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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 | 6 331.00 | 5 469.00 | 862.00 | 6 331.00 |
BJ TOTAL (I) | 6 331.00 | 5 469.00 | 862.00 | 6 331.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 69 217.00 | | 69 217.00 | 69 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 276.00 | | 111 276.00 | 111 276.00 |
CO Grand total (0 to V) | 117 607.00 | 5 469.00 | 112 138.00 | 117 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DH Retained earnings | 69 227.00 | 75 766.00 | | 69 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486.00 | -6 539.00 | | -486.00 |
DL TOTAL (I) | 110 009.00 | 110 495.00 | | 110 009.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 1 130.00 | 1 254.00 | | 1 130.00 |
EC TOTAL (IV) | 2 129.00 | 2 253.00 | | 2 129.00 |
EE Grand total (I to V) | 112 138.00 | 112 748.00 | | 112 138.00 |
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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 | 8 088.00 | | 8 088.00 | 8 088.00 |
FJ Net sales | 8 088.00 | | 8 088.00 | 8 088.00 |
FR Total operating income (I) | | | 8 088.00 | |
FW Other purchases and external expenses | | | 10 414.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 11 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 725.00 | 6 309.00 | | 10 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211.00 | 12 849.00 | | 11 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486.00 | -6 539.00 | | -486.00 |
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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 | 6 331.00 | | | 6 331.00 |
I4 DECREASES Grand Total | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331.00 | | | 6 331.00 |
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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 | 5 166.00 | 303.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 303.00 | | 5 166.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129.00 | 2 129.00 | | 2 129.00 |
