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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 | 2 917.00 | 800.00 | 2 117.00 | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 800.00 | 2 117.00 | 2 917.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 86 704.00 | | 86 704.00 | 86 704.00 |
CJ TOTAL (II) | 221 797.00 | | 221 797.00 | 221 797.00 |
CO Grand total (0 to V) | 224 714.00 | 800.00 | 223 914.00 | 224 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 705.00 | 218 705.00 | | 188 705.00 |
DH Retained earnings | -14 402.00 | 10 678.00 | | -14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 408.00 | -25 080.00 | | -13 408.00 |
DL TOTAL (I) | 204 895.00 | 248 303.00 | | 204 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 884.00 | | 7 638.00 |
DX Trade payables and related accounts | 431.00 | | | 431.00 |
DY Tax and social security liabilities | 10 950.00 | 8 760.00 | | 10 950.00 |
EC TOTAL (IV) | 19 019.00 | 9 644.00 | | 19 019.00 |
EE Grand total (I to V) | 223 914.00 | 257 947.00 | | 223 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 493.00 | |
GG - OPERATING RESULT (I - II) | | | -14 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085.00 | 1 642.00 | | 1 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493.00 | 26 722.00 | | 14 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 408.00 | -25 080.00 | | -13 408.00 |
HP References: Equipment leasing | 4 844.00 | 4 844.00 | | 4 844.00 |
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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 | 2 917.00 | | | 2 917.00 |
I4 DECREASES Grand Total | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 383.00 | 417.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 417.00 | | 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
8B Suppliers and Related Accounts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 019.00 | 19 019.00 | | 19 019.00 |
