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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 | 7 942.00 | 6 379.00 | 1 562.00 | 7 942.00 |
BJ TOTAL (I) | 7 942.00 | 6 379.00 | 1 562.00 | 7 942.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 95 284.00 | | 95 284.00 | 95 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 238.00 | | 97 238.00 | 97 238.00 |
CO Grand total (0 to V) | 105 180.00 | 6 379.00 | 98 800.00 | 105 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 43 095.00 | 43 095.00 | | 43 095.00 |
DD Legal reserve (1) | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | 44 825.00 | 51 956.00 | | 44 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | -7 131.00 | | -2 924.00 |
DL TOTAL (I) | 95 622.00 | 98 546.00 | | 95 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 015.00 | 1 305.00 | | 1 015.00 |
DY Tax and social security liabilities | 1 948.00 | 505.00 | | 1 948.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 3 178.00 | 1 813.00 | | 3 178.00 |
EE Grand total (I to V) | 98 800.00 | 100 359.00 | | 98 800.00 |
EG Accrued income and payables due within one year | 3 178.00 | 1 813.00 | | 3 178.00 |
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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 | | | 15 971.00 | |
FJ Net sales | | | 15 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 971.00 | |
FW Other purchases and external expenses | | | 16 404.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 18 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | | 17 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 971.00 | 11 798.00 | | 15 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 895.00 | 18 929.00 | | 18 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | -7 131.00 | | -2 924.00 |
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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 | 9 260.00 | | | 9 260.00 |
I4 DECREASES Grand Total | | | 7 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 6 554.00 | 2 293.00 | 2 467.00 | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 2 293.00 | 2 467.00 | 6 554.00 |
