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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 | 600.00 | 526.00 | 74.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 526.00 | 74.00 | 600.00 |
CF Cash and cash equivalents | 72 417.00 | | 72 417.00 | 72 417.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 72 596.00 | | 72 596.00 | 72 596.00 |
CO Grand total (0 to V) | 73 196.00 | 526.00 | 72 670.00 | 73 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 540.00 | 119 540.00 | | 119 540.00 |
DD Legal reserve (1) | 11 954.00 | 11 954.00 | | 11 954.00 |
DH Retained earnings | -58 206.00 | 11 595.00 | | -58 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 874.00 | -69 801.00 | | -1 874.00 |
DL TOTAL (I) | 71 413.00 | 73 288.00 | | 71 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 753.00 | | 57.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 257.00 | 1 953.00 | | 1 257.00 |
EE Grand total (I to V) | 72 670.00 | 75 240.00 | | 72 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 216.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 93.00 | |
FZ Social Security Contributions | | | 946.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 369.00 | | |
HH Total exceptional expenses (VIII) | | 157 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 87 979.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874.00 | 18 178.00 | | 1 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 874.00 | 69 801.00 | | -1 874.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 226.00 | 300.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 300.00 | | 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
