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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CJ TOTAL (II) | 51 657.00 | | 51 657.00 | 51 657.00 |
CO Grand total (0 to V) | 51 657.00 | | 51 657.00 | 51 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 951.00 | -7 116.00 | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 138.00 | 5 165.00 | | -8 138.00 |
DL TOTAL (I) | 39 911.00 | 48 049.00 | | 39 911.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186.00 | | | 9 186.00 |
DX Trade payables and related accounts | 2 520.00 | 1 920.00 | | 2 520.00 |
EC TOTAL (IV) | 11 747.00 | 1 961.00 | | 11 747.00 |
EE Grand total (I to V) | 51 657.00 | 50 010.00 | | 51 657.00 |
EG Accrued income and payables due within one year | 11 747.00 | 1 961.00 | | 11 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
FJ Net sales | 6 760.00 | | 6 760.00 | 6 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 7 348.00 | |
FW Other purchases and external expenses | | | 18 619.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 829.00 | |
GG - OPERATING RESULT (I - II) | | | -11 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 785.00 | | |
HK Income tax | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553.00 | 26 640.00 | | 7 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 691.00 | 21 476.00 | | 15 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 138.00 | 5 165.00 | | -8 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747.00 | 11 747.00 | | 11 747.00 |
