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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 | 2 731.00 | 1 152.00 | 1 579.00 | 2 731.00 |
BJ TOTAL (I) | 452 731.00 | 1 152.00 | 451 579.00 | 452 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 97 895.00 | | 97 895.00 | 97 895.00 |
CJ TOTAL (II) | 97 990.00 | | 97 990.00 | 97 990.00 |
CO Grand total (0 to V) | 550 721.00 | 1 152.00 | 549 569.00 | 550 721.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -108.00 | -552.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | 444.00 | | -860.00 |
DL TOTAL (I) | 459 132.00 | 459 991.00 | | 459 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 187.00 | 23 094.00 | | 49 187.00 |
DX Trade payables and related accounts | | 876.00 | | |
DY Tax and social security liabilities | 451.00 | 15 328.00 | | 451.00 |
EA Other liabilities | 40 800.00 | 28 389.00 | | 40 800.00 |
EC TOTAL (IV) | 90 438.00 | 67 687.00 | | 90 438.00 |
EE Grand total (I to V) | 549 569.00 | 527 678.00 | | 549 569.00 |
EI Including equity loans | 49 187.00 | | | 49 187.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | 30 202.00 | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460.00 | 29 759.00 | | 13 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | 444.00 | | -860.00 |
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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 | 452 731.00 | | | 452 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 452 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731.00 | | | 2 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 509.00 | 643.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 643.00 | | 509.00 |
