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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 | 973.00 | 973.00 | | 973.00 |
BJ TOTAL (I) | 3 473.00 | 973.00 | 2 500.00 | 3 473.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 33 846.00 | | 33 846.00 | 33 846.00 |
CO Grand total (0 to V) | 37 320.00 | 973.00 | 36 346.00 | 37 320.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 087.00 | 62 387.00 | | 31 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | 28 700.00 | | -1 767.00 |
DL TOTAL (I) | 30 420.00 | 92 187.00 | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 2 561.00 | | 2 272.00 |
DX Trade payables and related accounts | 3 654.00 | 3 741.00 | | 3 654.00 |
DY Tax and social security liabilities | | 1 137.00 | | |
EC TOTAL (IV) | 5 926.00 | 7 439.00 | | 5 926.00 |
EE Grand total (I to V) | 36 346.00 | 99 626.00 | | 36 346.00 |
EG Accrued income and payables due within one year | 5 926.00 | 7 439.00 | | 5 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 202.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 767.00 | |
GG - OPERATING RESULT (I - II) | | | -11 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 412.00 | | |
HK Income tax | | 3 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 57 371.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | 28 671.00 | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | 28 700.00 | | -1 767.00 |
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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 | 3 473.00 | | | 3 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | | | 973.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926.00 | 5 926.00 | | 5 926.00 |
