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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 | 2 151.00 | 946.00 | 1 205.00 | 2 151.00 |
BJ TOTAL (I) | 2 151.00 | 946.00 | 1 205.00 | 2 151.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 30 473.00 | | 30 473.00 | 30 473.00 |
CJ TOTAL (II) | 32 207.00 | | 32 207.00 | 32 207.00 |
CO Grand total (0 to V) | 34 358.00 | 946.00 | 33 412.00 | 34 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 692.00 | 30 315.00 | | 30 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | 377.00 | | -924.00 |
DL TOTAL (I) | 31 418.00 | 32 342.00 | | 31 418.00 |
DX Trade payables and related accounts | 1 830.00 | 816.00 | | 1 830.00 |
DY Tax and social security liabilities | 164.00 | 264.00 | | 164.00 |
EC TOTAL (IV) | 1 994.00 | 1 080.00 | | 1 994.00 |
EE Grand total (I to V) | 33 412.00 | 33 422.00 | | 33 412.00 |
EG Accrued income and payables due within one year | 1 994.00 | 1 080.00 | | 1 994.00 |
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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 | 2 733.00 | | 2 733.00 | 2 733.00 |
FJ Net sales | 2 733.00 | | 2 733.00 | 2 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 2 402.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734.00 | 3 864.00 | | 2 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658.00 | 3 487.00 | | 3 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | 377.00 | | -924.00 |
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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 | 1 851.00 | | 925.00 | 1 851.00 |
I4 DECREASES Grand Total | | 625.00 | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | 925.00 | 1 851.00 |
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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 | 754.00 | 804.00 | 612.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 804.00 | 612.00 | 754.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733.00 | 1 733.00 | | 1 733.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994.00 | 1 994.00 | | 1 994.00 |
