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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 | 29 044.00 | 9 956.00 | 19 088.00 | 29 044.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 29 095.00 | 9 956.00 | 19 139.00 | 29 095.00 |
BZ Other receivables | 133 961.00 | | 133 961.00 | 133 961.00 |
CF Cash and cash equivalents | 34 941.00 | | 34 941.00 | 34 941.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 168 977.00 | | 168 977.00 | 168 977.00 |
CO Grand total (0 to V) | 198 073.00 | 9 956.00 | 188 116.00 | 198 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DG Other reserves | 6 352.00 | | | 6 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 015.00 | | | -45 015.00 |
DL TOTAL (I) | 167 739.00 | | | 167 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14 783.00 | | | 14 783.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 20 377.00 | | | 20 377.00 |
EE Grand total (I to V) | 188 116.00 | | | 188 116.00 |
EG Accrued income and payables due within one year | 9 777.00 | | | 9 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 000.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 19 958.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 22 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 51 024.00 | |
GG - OPERATING RESULT (I - II) | | | -47 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 211.00 | | | 6 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 226.00 | | | 51 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 015.00 | | | -45 015.00 |
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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 | 29 095.00 | | | 29 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 29 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 044.00 | | | 29 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 3 819.00 | 6 137.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 6 137.00 | | 3 819.00 |
