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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 43 071.00 | | 43 071.00 | 43 071.00 |
CJ TOTAL (II) | 49 447.00 | | 49 447.00 | 49 447.00 |
CO Grand total (0 to V) | 49 447.00 | | 49 447.00 | 49 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 094.00 | 65 344.00 | | 42 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 318.00 | -23 250.00 | | -10 318.00 |
DL TOTAL (I) | 35 076.00 | 45 394.00 | | 35 076.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 396.00 | | |
DX Trade payables and related accounts | 7 828.00 | 7 656.00 | | 7 828.00 |
DY Tax and social security liabilities | 902.00 | 902.00 | | 902.00 |
EC TOTAL (IV) | 8 871.00 | 12 954.00 | | 8 871.00 |
EE Grand total (I to V) | 49 447.00 | 58 348.00 | | 49 447.00 |
EG Accrued income and payables due within one year | 8 871.00 | 12 954.00 | | 8 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 561.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266 667.00 | | |
HD Total exceptional income (VII) | | 266 667.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 281 397.00 | | |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 281 437.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -14 770.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878.00 | 471 796.00 | | 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196.00 | 495 045.00 | | 11 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 318.00 | -23 250.00 | | -10 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 6 376.00 | | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871.00 | 8 871.00 | | 8 871.00 |
