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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 | 2 581.00 | 693.00 | 1 888.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 693.00 | 1 888.00 | 2 581.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CD Marketable securities | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 44 741.00 | | 44 741.00 | 44 741.00 |
CO Grand total (0 to V) | 47 322.00 | 693.00 | 46 629.00 | 47 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 30 526.00 | | | 30 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 176.00 | | | -14 176.00 |
DL TOTAL (I) | 40 550.00 | | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | | | 5 115.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
EC TOTAL (IV) | 6 079.00 | | | 6 079.00 |
EE Grand total (I to V) | 46 629.00 | | | 46 629.00 |
EG Accrued income and payables due within one year | 6 079.00 | | | 6 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 5 967.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 14 869.00 | |
GG - OPERATING RESULT (I - II) | | | -14 869.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693.00 | | | 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869.00 | | | 14 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 176.00 | | | -14 176.00 |
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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 | 48.00 | 645.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 645.00 | | 48.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079.00 | 6 079.00 | | 6 079.00 |
