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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 47 993.00 | 7 993.00 | 40 000.00 | 47 993.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 46 437.00 | | 46 437.00 | 46 437.00 |
CJ TOTAL (II) | 46 981.00 | | 46 981.00 | 46 981.00 |
CO Grand total (0 to V) | 94 974.00 | 7 993.00 | 86 981.00 | 94 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 91 402.00 | 129 223.00 | | 91 402.00 |
DH Retained earnings | -9 420.00 | -9 420.00 | | -9 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 679.00 | -37 821.00 | | -8 679.00 |
DL TOTAL (I) | 84 304.00 | 92 983.00 | | 84 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 230.00 | | 276.00 |
DX Trade payables and related accounts | 513.00 | 1 658.00 | | 513.00 |
DY Tax and social security liabilities | | 447.00 | | |
EA Other liabilities | 1 889.00 | 1 889.00 | | 1 889.00 |
EC TOTAL (IV) | 2 677.00 | 4 224.00 | | 2 677.00 |
EE Grand total (I to V) | 86 981.00 | 97 207.00 | | 86 981.00 |
EG Accrued income and payables due within one year | 2 677.00 | 4 224.00 | | 2 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 8 679.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 667.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679.00 | 104 488.00 | | 8 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 679.00 | -37 821.00 | | -8 679.00 |
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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 | 17 993.00 | | 30 000.00 | 17 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 47 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 993.00 | | | 7 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 30 000.00 | 10 000.00 |
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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 | 7 993.00 | | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 544.00 | | | 544.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677.00 | 2 677.00 | | 2 677.00 |
