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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 | 61 335.00 | 4 856.00 | 56 479.00 | 61 335.00 |
BJ TOTAL (I) | 61 335.00 | 4 856.00 | 56 479.00 | 61 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 59 697.00 | | 59 697.00 | 59 697.00 |
CO Grand total (0 to V) | 121 032.00 | 4 856.00 | 116 176.00 | 121 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 369.00 | 129 038.00 | | 127 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 438.00 | -1 670.00 | | -14 438.00 |
DL TOTAL (I) | 114 031.00 | 128 469.00 | | 114 031.00 |
DX Trade payables and related accounts | 2 145.00 | 24 884.00 | | 2 145.00 |
DY Tax and social security liabilities | | 3 920.00 | | |
EC TOTAL (IV) | 2 145.00 | 28 804.00 | | 2 145.00 |
EE Grand total (I to V) | 116 176.00 | 157 273.00 | | 116 176.00 |
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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 | | | 10 057.00 | |
FJ Net sales | | | 10 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 058.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GB Operating Expenses - Provisions | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 24 524.00 | |
GG - OPERATING RESULT (I - II) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 458.00 | 122 050.00 | | 16 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 896.00 | 123 720.00 | | 30 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 438.00 | -1 670.00 | | -14 438.00 |
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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 | 17 920.00 | | | 17 920.00 |
I4 DECREASES Grand Total | | | 61 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 920.00 | | | 17 920.00 |
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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 | 8 549.00 | 7 855.00 | 11 548.00 | 8 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549.00 | 7 855.00 | 11 548.00 | 8 549.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145.00 | 2 145.00 | | 2 145.00 |
