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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 | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 710.00 | 710.00 | | 710.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CF Cash and cash equivalents | 286 956.00 | | 286 956.00 | 286 956.00 |
CJ TOTAL (II) | 317 058.00 | | 317 058.00 | 317 058.00 |
CO Grand total (0 to V) | 317 768.00 | 710.00 | 317 058.00 | 317 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 802.00 | 272 492.00 | | 272 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | 86 810.00 | | -8 398.00 |
DL TOTAL (I) | 308 404.00 | 403 302.00 | | 308 404.00 |
DX Trade payables and related accounts | 7 544.00 | 4 970.00 | | 7 544.00 |
DY Tax and social security liabilities | 1 110.00 | 6 173.00 | | 1 110.00 |
EC TOTAL (IV) | 8 655.00 | 11 143.00 | | 8 655.00 |
EE Grand total (I to V) | 317 058.00 | 414 445.00 | | 317 058.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 468.00 | | 468.00 | 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 137 902.00 | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867.00 | 51 092.00 | | 8 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398.00 | 86 810.00 | | -8 398.00 |
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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 | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 651.00 | 59.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 59.00 | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
