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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 | 1 083.00 | 160.00 | 922.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 160.00 | 922.00 | 1 083.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 167 120.00 | | 167 120.00 | 167 120.00 |
CJ TOTAL (II) | 168 357.00 | | 168 357.00 | 168 357.00 |
CO Grand total (0 to V) | 169 439.00 | 160.00 | 169 279.00 | 169 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 136 098.00 | 143 210.00 | | 136 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 769.00 | -7 112.00 | | -6 769.00 |
DL TOTAL (I) | 130 780.00 | 137 548.00 | | 130 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 299.00 | 2 061.00 | | 37 299.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 38 499.00 | 4 461.00 | | 38 499.00 |
EE Grand total (I to V) | 169 279.00 | 142 009.00 | | 169 279.00 |
EI Including equity loans | 37 299.00 | | | 37 299.00 |
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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 | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 81.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850.00 | 7 193.00 | | 6 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 769.00 | -7 112.00 | | -6 769.00 |
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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 | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 37 299.00 | 37 299.00 | | 37 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 499.00 | 38 499.00 | | 38 499.00 |
