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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
BJ TOTAL (I) | 1 907.00 | 1 567.00 | 340.00 | 1 907.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 26 118.00 | | 26 118.00 | 26 118.00 |
CO Grand total (0 to V) | 28 025.00 | 1 567.00 | 26 458.00 | 28 025.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 796.00 | 13 256.00 | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | -3 460.00 | | -2 087.00 |
DL TOTAL (I) | 18 708.00 | 20 796.00 | | 18 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 30.00 | | 261.00 |
DX Trade payables and related accounts | 79.00 | 679.00 | | 79.00 |
DY Tax and social security liabilities | 7 410.00 | 7 410.00 | | 7 410.00 |
EC TOTAL (IV) | 7 750.00 | 8 119.00 | | 7 750.00 |
EE Grand total (I to V) | 26 458.00 | 28 915.00 | | 26 458.00 |
EG Accrued income and payables due within one year | 7 750.00 | 8 119.00 | | 7 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 261.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 1 212.00 | | 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248.00 | 4 673.00 | | 2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | -3 460.00 | | -2 087.00 |
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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 | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750.00 | 7 750.00 | | 7 750.00 |
