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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 1 561.00 | | 1 561.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 32 674.00 | | 32 674.00 | 32 674.00 |
CJ TOTAL (II) | 34 047.00 | | 34 047.00 | 34 047.00 |
CO Grand total (0 to V) | 35 608.00 | 1 561.00 | 34 047.00 | 35 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 633.00 | 30 633.00 | | 30 633.00 |
DH Retained earnings | -7 571.00 | | | -7 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | -7 571.00 | | 2 199.00 |
DL TOTAL (I) | 30 762.00 | 28 563.00 | | 30 762.00 |
DX Trade payables and related accounts | 2 066.00 | 2 940.00 | | 2 066.00 |
DY Tax and social security liabilities | 1 219.00 | 1 219.00 | | 1 219.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 3 285.00 | 4 201.00 | | 3 285.00 |
EE Grand total (I to V) | 34 047.00 | 32 764.00 | | 34 047.00 |
EG Accrued income and payables due within one year | 3 285.00 | 4 201.00 | | 3 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 573.00 | 836.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 760.00 | | | 4 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | 7 571.00 | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | -7 571.00 | | 2 199.00 |
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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 | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285.00 | 3 285.00 | | 3 285.00 |
