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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 5 870.00 | 5 864.00 | 6.00 | 5 870.00 |
BJ TOTAL (I) | 7 433.00 | 7 427.00 | 6.00 | 7 433.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CD Marketable securities | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 39 480.00 | | 39 480.00 | 39 480.00 |
CO Grand total (0 to V) | 46 913.00 | 7 427.00 | 39 486.00 | 46 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 217.00 | 22 217.00 | | 22 217.00 |
DD Legal reserve (1) | 6 665.00 | 6 665.00 | | 6 665.00 |
DH Retained earnings | 9 902.00 | 33 923.00 | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | -24 021.00 | | -1 134.00 |
DL TOTAL (I) | 37 650.00 | 38 784.00 | | 37 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 1 836.00 | 1 888.00 | | 1 836.00 |
EC TOTAL (IV) | 1 836.00 | 1 890.00 | | 1 836.00 |
EE Grand total (I to V) | 39 486.00 | 40 674.00 | | 39 486.00 |
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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 | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 4 689.00 | |
FZ Social Security Contributions | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 645.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GO Net income from sales of marketable securities | | | 5 795.00 | |
GP Total financial income (V) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 511.00 | 1 672.00 | | 7 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 645.00 | 25 693.00 | | 8 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | -24 021.00 | | -1 134.00 |
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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 | 7 433.00 | | | 7 433.00 |
I4 DECREASES Grand Total | | | 7 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 6 912.00 | 516.00 | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912.00 | 516.00 | | 6 912.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836.00 | 1 836.00 | | 1 836.00 |
