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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 | 1 487.00 | 752.00 | 735.00 | 1 487.00 |
BJ TOTAL (I) | 1 487.00 | 752.00 | 735.00 | 1 487.00 |
CD Marketable securities | 584 000.00 | | 584 000.00 | 584 000.00 |
CF Cash and cash equivalents | 46 265.00 | | 46 265.00 | 46 265.00 |
CJ TOTAL (II) | 630 265.00 | | 630 265.00 | 630 265.00 |
CO Grand total (0 to V) | 631 753.00 | 752.00 | 631 001.00 | 631 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DH Retained earnings | -158 752.00 | | | -158 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 741.00 | | | -33 741.00 |
DL TOTAL (I) | 627 506.00 | | | 627 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 3 494.00 | | | 3 494.00 |
EE Grand total (I to V) | 631 001.00 | | | 631 001.00 |
EG Accrued income and payables due within one year | 3 494.00 | | | 3 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 28 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 33 741.00 | |
GG - OPERATING RESULT (I - II) | | | -33 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 741.00 | | | 33 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 741.00 | | | -33 741.00 |
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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 | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 256.00 | 495.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 495.00 | | 256.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494.00 | 3 494.00 | | 3 494.00 |
