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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 | 23 945.00 | 18 830.00 | 5 115.00 | 23 945.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 965.00 | 18 830.00 | 5 135.00 | 23 965.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CD Marketable securities | 150 753.00 | | 150 753.00 | 150 753.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 176 415.00 | | 176 415.00 | 176 415.00 |
CO Grand total (0 to V) | 200 380.00 | 18 830.00 | 181 550.00 | 200 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 115.00 | 188 869.00 | | 184 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 404.00 | -4 755.00 | | -28 404.00 |
DL TOTAL (I) | 166 710.00 | 195 115.00 | | 166 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | 4 805.00 | | 7 077.00 |
DX Trade payables and related accounts | 5 962.00 | 7 324.00 | | 5 962.00 |
DY Tax and social security liabilities | 1 801.00 | 3 351.00 | | 1 801.00 |
EC TOTAL (IV) | 14 840.00 | 15 480.00 | | 14 840.00 |
EE Grand total (I to V) | 181 550.00 | 210 595.00 | | 181 550.00 |
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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 | | | 22 164.00 | |
FJ Net sales | | | 22 164.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 22 251.00 | |
FW Other purchases and external expenses | | | 50 013.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 273.00 | |
GG - OPERATING RESULT (I - II) | | | -32 022.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 869.00 | 52 328.00 | | 25 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 273.00 | 57 082.00 | | 54 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 404.00 | -4 755.00 | | -28 404.00 |
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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 | 23 965.00 | | | 23 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 23 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 945.00 | | | 23 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 17 297.00 | 1 533.00 | | 17 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 1 533.00 | | 17 297.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 633.00 | 20.00 | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 840.00 | 14 840.00 | | 14 840.00 |
