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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 | 30 021.00 | 3 825.00 | 26 196.00 | 30 021.00 |
BD Other fixed assets | 227 158.00 | | 227 158.00 | 227 158.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 258 772.00 | 3 825.00 | 254 947.00 | 258 772.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 167 055.00 | | 167 055.00 | 167 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 107.00 | | 198 107.00 | 198 107.00 |
CO Grand total (0 to V) | 456 878.00 | 3 825.00 | 453 054.00 | 456 878.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -45 785.00 | -60 266.00 | | -45 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | 14 481.00 | | -16 799.00 |
DL TOTAL (I) | 437 416.00 | 454 215.00 | | 437 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 931.00 | | 139.00 |
DX Trade payables and related accounts | | 677.00 | | |
DY Tax and social security liabilities | 15 499.00 | 12 127.00 | | 15 499.00 |
EC TOTAL (IV) | 15 637.00 | 13 735.00 | | 15 637.00 |
EE Grand total (I to V) | 453 054.00 | 467 950.00 | | 453 054.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FO Operating subsidies | | | 5 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 912.00 | |
FW Other purchases and external expenses | | | 25 406.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FZ Social Security Contributions | | | -289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 711.00 | |
GG - OPERATING RESULT (I - II) | | | -16 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 32 802.00 | |
GU Total financial expenses (VI) | | | 32 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 714.00 | 113 567.00 | | 47 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 512.00 | 99 087.00 | | 64 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | 14 481.00 | | -16 799.00 |
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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 | 154 821.00 | | 161 608.00 | 154 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 657.00 | 228 751.00 | |
I4 DECREASES Grand Total | | 57 657.00 | 258 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681.00 | | 29 340.00 | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 140.00 | | 132 268.00 | 154 140.00 |
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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 | 91.00 | 3 733.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 3 733.00 | | 91.00 |
