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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 | 51 423.00 | 42 378.00 | 9 045.00 | 51 423.00 |
BJ TOTAL (I) | 51 423.00 | 42 378.00 | 9 045.00 | 51 423.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 74 998.00 | | 74 998.00 | 74 998.00 |
CJ TOTAL (II) | 76 380.00 | | 76 380.00 | 76 380.00 |
CO Grand total (0 to V) | 127 803.00 | 42 378.00 | 85 425.00 | 127 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | | 2 033.00 |
DH Retained earnings | 73 812.00 | 81 191.00 | | 73 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241.00 | -7 378.00 | | -10 241.00 |
DL TOTAL (I) | 67 604.00 | 77 846.00 | | 67 604.00 |
DY Tax and social security liabilities | 120.00 | 600.00 | | 120.00 |
EA Other liabilities | 17 701.00 | 11 931.00 | | 17 701.00 |
EC TOTAL (IV) | 17 821.00 | 12 531.00 | | 17 821.00 |
EE Grand total (I to V) | 85 425.00 | 90 377.00 | | 85 425.00 |
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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 | 10 455.00 | | 10 455.00 | 10 455.00 |
FJ Net sales | 10 455.00 | | 10 455.00 | 10 455.00 |
FR Total operating income (I) | | | 10 455.00 | |
FW Other purchases and external expenses | | | 12 696.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 20 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 455.00 | 10 200.00 | | 10 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 696.00 | 17 578.00 | | 20 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241.00 | -7 378.00 | | -10 241.00 |
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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 | 52 007.00 | | | 52 007.00 |
I4 DECREASES Grand Total | | 585.00 | 51 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 51 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 007.00 | | | 52 007.00 |
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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 | 35 355.00 | 7 607.00 | 585.00 | 35 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 355.00 | 7 607.00 | 585.00 | 35 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 17 701.00 | 17 701.00 | | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382.00 | 1 382.00 | | 1 382.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 821.00 | 17 821.00 | | 17 821.00 |
