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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 | 958.00 | 235.00 | 723.00 | 958.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 10 063.00 | 235.00 | 9 828.00 | 10 063.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 647.00 | | 35 647.00 | 35 647.00 |
CO Grand total (0 to V) | 45 711.00 | 235.00 | 45 476.00 | 45 711.00 |
CS Evaluated investments - equity method | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 623.00 | -12 319.00 | | -15 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 270.00 | -3 303.00 | | -20 270.00 |
DL TOTAL (I) | -30 393.00 | -10 123.00 | | -30 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 629.00 | 70 673.00 | | 73 629.00 |
DX Trade payables and related accounts | 2 040.00 | 1 992.00 | | 2 040.00 |
DY Tax and social security liabilities | 200.00 | 1 237.00 | | 200.00 |
EC TOTAL (IV) | 75 869.00 | 73 901.00 | | 75 869.00 |
EE Grand total (I to V) | 45 476.00 | 63 778.00 | | 45 476.00 |
EG Accrued income and payables due within one year | 75 869.00 | 73 901.00 | | 75 869.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 9 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 965.00 | | 2 000.00 |
HE Exceptional expenses on management operations | -11.00 | 48.00 | | -11.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 18 989.00 | 48.00 | | 18 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 989.00 | 918.00 | | -16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091.00 | 4 293.00 | | 8 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 362.00 | 7 596.00 | | 28 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 270.00 | -3 303.00 | | -20 270.00 |
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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 | 12 942.00 | | 958.00 | 12 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 105.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 10 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | 958.00 | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 105.00 | | | 11 105.00 |
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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 | 1 837.00 | 235.00 | 1 837.00 | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 235.00 | 1 837.00 | 1 837.00 |
