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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 | 568.00 | 568.00 | | 568.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 648.00 | 568.00 | 80.00 | 648.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CD Marketable securities | 20 805.00 | | 20 805.00 | 20 805.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 23 331.00 | | 23 331.00 | 23 331.00 |
CO Grand total (0 to V) | 23 979.00 | 568.00 | 23 411.00 | 23 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 14 005.00 | | | 14 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | | | -3 759.00 |
DL TOTAL (I) | 18 715.00 | | | 18 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 4 695.00 | | | 4 695.00 |
EE Grand total (I to V) | 23 411.00 | | | 23 411.00 |
EG Accrued income and payables due within one year | 4 695.00 | | | 4 695.00 |
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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 | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | | | -3 759.00 |
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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 | 648.00 | | | 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695.00 | 4 695.00 | | 4 695.00 |
