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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 | 4 809.00 | 4 495.00 | 313.00 | 4 809.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 5 071.00 | 4 495.00 | 575.00 | 5 071.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 120 377.00 | | 120 377.00 | 120 377.00 |
CJ TOTAL (II) | 129 654.00 | | 129 654.00 | 129 654.00 |
CO Grand total (0 to V) | 134 725.00 | 4 495.00 | 130 229.00 | 134 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 137 802.00 | 158 802.00 | | 137 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 497.00 | 5 019.00 | | -20 497.00 |
DL TOTAL (I) | 125 711.00 | 172 227.00 | | 125 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 4 454.00 | 4 068.00 | | 4 454.00 |
EC TOTAL (IV) | 4 518.00 | 4 068.00 | | 4 518.00 |
EE Grand total (I to V) | 130 229.00 | 176 295.00 | | 130 229.00 |
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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 | 6 916.00 | | 6 916.00 | 6 916.00 |
FJ Net sales | 6 916.00 | | 6 916.00 | 6 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 916.00 | |
FW Other purchases and external expenses | | | 26 123.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 419.00 | |
GG - OPERATING RESULT (I - II) | | | -20 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | | 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 923.00 | 34 158.00 | | 6 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 420.00 | 29 138.00 | | 27 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 497.00 | 5 019.00 | | -20 497.00 |
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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 | 3 652.00 | 844.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | 844.00 | | 3 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539.00 | 9 277.00 | 262.00 | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519.00 | 4 519.00 | | 4 519.00 |
