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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 | 1 780.00 | 1 437.00 | 343.00 | 1 780.00 |
BJ TOTAL (I) | 1 780.00 | 1 437.00 | 343.00 | 1 780.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 41 808.00 | | 41 808.00 | 41 808.00 |
CJ TOTAL (II) | 45 527.00 | | 45 527.00 | 45 527.00 |
CO Grand total (0 to V) | 47 307.00 | 1 437.00 | 45 870.00 | 47 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 57 509.00 | 170 644.00 | | 57 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 879.00 | -17 135.00 | | -20 879.00 |
DL TOTAL (I) | 38 280.00 | 155 159.00 | | 38 280.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 2 040.00 | 3 835.00 | | 2 040.00 |
DY Tax and social security liabilities | 267.00 | 304.00 | | 267.00 |
EA Other liabilities | 4 976.00 | 139.00 | | 4 976.00 |
EC TOTAL (IV) | 7 590.00 | 4 583.00 | | 7 590.00 |
EE Grand total (I to V) | 45 870.00 | 159 742.00 | | 45 870.00 |
EG Accrued income and payables due within one year | 7 590.00 | 4 583.00 | | 7 590.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | -11 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 9 441.00 | 17.00 | | 9 441.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | 17.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 441.00 | 19 983.00 | | -9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548.00 | 61 211.00 | | 1 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 427.00 | 78 347.00 | | 22 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 879.00 | -17 135.00 | | -20 879.00 |
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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 | 1 780.00 | | | 1 780.00 |
I4 DECREASES Grand Total | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 843.00 | 594.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 594.00 | | 843.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 3 720.00 | | 3 720.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590.00 | 7 590.00 | | 7 590.00 |
