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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 | 456.00 | 333.00 | 123.00 | 456.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 956.00 | 333.00 | 3 623.00 | 3 956.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 25 644.00 | | 25 644.00 | 25 644.00 |
CO Grand total (0 to V) | 29 601.00 | 333.00 | 29 267.00 | 29 601.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 021.00 | | | 31 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 692.00 | | | -7 692.00 |
DL TOTAL (I) | 24 428.00 | | | 24 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 4 839.00 | | | 4 839.00 |
EE Grand total (I to V) | 29 267.00 | | | 29 267.00 |
EG Accrued income and payables due within one year | 4 839.00 | | | 4 839.00 |
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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 | 14 983.00 | | 14 983.00 | 14 983.00 |
FJ Net sales | 14 983.00 | | 14 983.00 | 14 983.00 |
FR Total operating income (I) | | | 14 983.00 | |
FW Other purchases and external expenses | | | 21 132.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 22 446.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 003.00 | | | 15 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 695.00 | | | 22 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 692.00 | | | -7 692.00 |
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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 | 3 956.00 | | | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 956.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456.00 | | | 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 181.00 | 152.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 152.00 | | 181.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771.00 | 271.00 | 3 500.00 | 3 771.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839.00 | 4 839.00 | | 4 839.00 |
