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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 13 581.00 | | 13 581.00 | 13 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 157.00 | | 20 157.00 | 20 157.00 |
CO Grand total (0 to V) | 25 157.00 | 5 000.00 | 20 157.00 | 25 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 004.00 | 155 432.00 | | 15 004.00 |
DB Share, merger, contribution premiums, etc. | 775 133.00 | 740 026.00 | | 775 133.00 |
DH Retained earnings | -774 315.00 | -751 907.00 | | -774 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | -22 408.00 | | -3 684.00 |
DL TOTAL (I) | 12 138.00 | 121 143.00 | | 12 138.00 |
DX Trade payables and related accounts | 7 624.00 | 18 024.00 | | 7 624.00 |
DY Tax and social security liabilities | 396.00 | 401.00 | | 396.00 |
EC TOTAL (IV) | 8 020.00 | 18 425.00 | | 8 020.00 |
EE Grand total (I to V) | 20 157.00 | 139 568.00 | | 20 157.00 |
EG Accrued income and payables due within one year | 8 020.00 | 18 425.00 | | 8 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 638.00 | | 6 638.00 | 6 638.00 |
FJ Net sales | 6 638.00 | | 6 638.00 | 6 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 912.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 58 876.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 749.00 | |
GG - OPERATING RESULT (I - II) | | | 48 128.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 54 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 54 500.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 51 912.00 | | | 51 912.00 |
HH Total exceptional expenses (VIII) | 51 912.00 | | | 51 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 812.00 | 54 500.00 | | -51 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 976.00 | 59 686.00 | | 58 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 661.00 | 82 094.00 | | 62 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | -22 408.00 | | -3 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 234.00 | | | 61 234.00 |
I4 DECREASES Grand Total | | 56 234.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 323.00 | | 4 323.00 | 4 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | 2 588.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 912.00 | | 51 912.00 | 56 912.00 |
7B Total provisions for depreciation | 56 912.00 | | 51 912.00 | 56 912.00 |
7C Grand total | 56 912.00 | | 51 912.00 | 56 912.00 |
UE of which provisions and reversals: - Operating | | | 51 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 4 354.00 | | | 4 354.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576.00 | 6 576.00 | | 6 576.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020.00 | 8 020.00 | | 8 020.00 |
