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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 166.00 | 1 666.00 | 500.00 | 2 166.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 42 214.00 | | 42 214.00 | 42 214.00 |
CJ TOTAL (II) | 47 831.00 | | 47 831.00 | 47 831.00 |
CO Grand total (0 to V) | 49 997.00 | 1 666.00 | 48 331.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 824.00 | 42 394.00 | | 41 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | -570.00 | | -4 275.00 |
DL TOTAL (I) | 46 349.00 | 50 624.00 | | 46 349.00 |
DX Trade payables and related accounts | 1 982.00 | 1 752.00 | | 1 982.00 |
DY Tax and social security liabilities | | 2 168.00 | | |
EC TOTAL (IV) | 1 982.00 | 3 920.00 | | 1 982.00 |
EE Grand total (I to V) | 48 331.00 | 54 544.00 | | 48 331.00 |
EG Accrued income and payables due within one year | 1 982.00 | 3 920.00 | | 1 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 753.00 | | 5 753.00 | 5 753.00 |
FR Total operating income (I) | | | 5 753.00 | |
FS Purchases of goods (including customs duties) | | | 464.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 076.00 | 9 148.00 | | 26 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 351.00 | 9 717.00 | | 30 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | -570.00 | | -4 275.00 |
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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 | 22 166.00 | | | 22 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 1 149.00 | 517.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 517.00 | | 1 149.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117.00 | 5 617.00 | 500.00 | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982.00 | 1 982.00 | | 1 982.00 |
