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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 943.00 | 18 912.00 | 46 031.00 | 64 943.00 |
BJ TOTAL (I) | 64 943.00 | 18 912.00 | 46 031.00 | 64 943.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 158 461.00 | | 158 461.00 | 158 461.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 163 370.00 | | 163 370.00 | 163 370.00 |
CO Grand total (0 to V) | 228 313.00 | 18 912.00 | 209 401.00 | 228 313.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 436.00 | 228 923.00 | | 224 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 594.00 | -4 488.00 | | -36 594.00 |
DL TOTAL (I) | 188 942.00 | 225 536.00 | | 188 942.00 |
DU Loans and Debts from Credit Institutions (3) | 13 155.00 | | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 548.00 | | 2 208.00 |
DX Trade payables and related accounts | 4 219.00 | 3 072.00 | | 4 219.00 |
DY Tax and social security liabilities | 877.00 | 1 402.00 | | 877.00 |
DZ Fixed asset liabilities and related accounts | | 33 603.00 | | |
EC TOTAL (IV) | 20 459.00 | 38 625.00 | | 20 459.00 |
EE Grand total (I to V) | 209 401.00 | 264 161.00 | | 209 401.00 |
EG Accrued income and payables due within one year | 10 241.00 | 38 625.00 | | 10 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 19 500.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 037.00 | |
GG - OPERATING RESULT (I - II) | | | -36 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263.00 | 29 679.00 | | 3 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 857.00 | 34 167.00 | | 39 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 594.00 | -4 488.00 | | -36 594.00 |
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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 | 64 942.00 | | | 64 942.00 |
I4 DECREASES Grand Total | | | 64 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 942.00 | | | 64 942.00 |
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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 | 2 719.00 | 16 192.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 16 192.00 | | 2 719.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 13 154.00 | 2 936.00 | 10 218.00 | 13 154.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908.00 | 4 896.00 | 12.00 | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 459.00 | 10 240.00 | 10 218.00 | 20 459.00 |
