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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 1 044.00 | 1 044.00 | | 1 044.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 42 458.00 | | 42 458.00 | 42 458.00 |
CF Cash and cash equivalents | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 51 262.00 | | 51 262.00 | 51 262.00 |
CO Grand total (0 to V) | 52 306.00 | 1 044.00 | 51 262.00 | 52 306.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 033.00 | | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | | | -6 159.00 |
DL TOTAL (I) | -476.00 | | | -476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 298.00 | | | 50 298.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 51 738.00 | | | 51 738.00 |
EE Grand total (I to V) | 51 262.00 | | | 51 262.00 |
EG Accrued income and payables due within one year | 51 738.00 | | | 51 738.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FJ Net sales | 2 420.00 | | 2 420.00 | 2 420.00 |
FR Total operating income (I) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 420.00 | | | 2 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579.00 | | | 8 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | | | -6 159.00 |
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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 | 1 044.00 | | | 1 044.00 |
I4 DECREASES Grand Total | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 942.00 | 101.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 101.00 | | 942.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 50 298.00 | 50 298.00 | | 50 298.00 |
VM Income taxes | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 738.00 | 51 738.00 | | 51 738.00 |
