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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 | 456.00 | 456.00 | | 456.00 |
BJ TOTAL (I) | 456.00 | 456.00 | | 456.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 17 515.00 | | 17 515.00 | 17 515.00 |
CO Grand total (0 to V) | 17 971.00 | 456.00 | 17 515.00 | 17 971.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 060.00 | | | 18 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 408.00 | | | -6 408.00 |
DL TOTAL (I) | 12 751.00 | | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 4 763.00 | | | 4 763.00 |
EE Grand total (I to V) | 17 515.00 | | | 17 515.00 |
EG Accrued income and payables due within one year | 4 763.00 | | | 4 763.00 |
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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 | 19 275.00 | | 19 275.00 | 19 275.00 |
FJ Net sales | 19 275.00 | | 19 275.00 | 19 275.00 |
FR Total operating income (I) | | | 19 275.00 | |
FW Other purchases and external expenses | | | 24 523.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GF Total Operating Expenses (II) | | | 25 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 288.00 | | | 19 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 697.00 | | | 25 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 408.00 | | | -6 408.00 |
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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 | 3 956.00 | | | 3 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456.00 | | | 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | | | 456.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763.00 | 4 763.00 | | 4 763.00 |
