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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 | 1 973.00 | 405.00 | 1 568.00 | 1 973.00 |
BJ TOTAL (I) | 2 473.00 | 405.00 | 2 068.00 | 2 473.00 |
BZ Other receivables | 49 119.00 | | 49 119.00 | 49 119.00 |
CF Cash and cash equivalents | 370 805.00 | | 370 805.00 | 370 805.00 |
CJ TOTAL (II) | 419 923.00 | | 419 923.00 | 419 923.00 |
CO Grand total (0 to V) | 422 397.00 | 405.00 | 421 991.00 | 422 397.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 378.00 | | | 17 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | | | 26 175.00 |
DL TOTAL (I) | 52 354.00 | | | 52 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 970.00 | | | 366 970.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 369 638.00 | | | 369 638.00 |
EE Grand total (I to V) | 421 991.00 | | | 421 991.00 |
EG Accrued income and payables due within one year | 369 638.00 | | | 369 638.00 |
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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 | 21 350.00 | | 21 350.00 | 21 350.00 |
FJ Net sales | 21 350.00 | | 21 350.00 | 21 350.00 |
FR Total operating income (I) | | | 21 350.00 | |
FW Other purchases and external expenses | | | 102 288.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 103 318.00 | |
GG - OPERATING RESULT (I - II) | | | -81 968.00 | |
GH Attributed profit or transferred loss (III) | | | 113 639.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 730.00 | | | 135 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 555.00 | | | 109 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 175.00 | | | 26 175.00 |
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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 | 500.00 | | 1 973.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 405.00 | 405.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 405.00 | | 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
