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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 | 456.00 | 181.00 | 275.00 | 456.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 956.00 | 181.00 | 3 775.00 | 3 956.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 32 696.00 | | 32 696.00 | 32 696.00 |
CO Grand total (0 to V) | 36 653.00 | 181.00 | 36 472.00 | 36 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 458.00 | | | 38 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | | | -7 437.00 |
DL TOTAL (I) | 32 121.00 | | | 32 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 4 351.00 | | | 4 351.00 |
EE Grand total (I to V) | 36 472.00 | | | 36 472.00 |
EG Accrued income and payables due within one year | 4 351.00 | | | 4 351.00 |
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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 | 15 913.00 | | 15 913.00 | 15 913.00 |
FJ Net sales | 15 913.00 | | 15 913.00 | 15 913.00 |
FR Total operating income (I) | | | 15 913.00 | |
FW Other purchases and external expenses | | | 22 446.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 22 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 949.00 | | | 15 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 387.00 | | | 23 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | | | -7 437.00 |
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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 | 456.00 | | 3 500.00 | 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 956.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456.00 | | | 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 28.00 | 152.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 152.00 | | 28.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058.00 | 558.00 | 3 500.00 | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351.00 | 4 351.00 | | 4 351.00 |
