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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 | 1 133.00 | 381.00 | 752.00 | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 381.00 | 752.00 | 1 133.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 83 205.00 | | 83 205.00 | 83 205.00 |
CJ TOTAL (II) | 84 541.00 | | 84 541.00 | 84 541.00 |
CO Grand total (0 to V) | 85 674.00 | 381.00 | 85 293.00 | 85 674.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 78 070.00 | | | 78 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 754.00 | 78 270.00 | | -6 754.00 |
DL TOTAL (I) | 73 516.00 | 80 270.00 | | 73 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 7 357.00 | | 10 317.00 |
DX Trade payables and related accounts | 1 460.00 | 3 936.00 | | 1 460.00 |
DY Tax and social security liabilities | | 50 670.00 | | |
EC TOTAL (IV) | 11 777.00 | 61 962.00 | | 11 777.00 |
EE Grand total (I to V) | 85 293.00 | 142 232.00 | | 85 293.00 |
EG Accrued income and payables due within one year | 11 777.00 | 61 962.00 | | 11 777.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 6 497.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 300.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 300.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -300.00 | | -257.00 |
HK Income tax | | 27 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 116 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754.00 | 37 810.00 | | 6 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 754.00 | 78 270.00 | | -6 754.00 |
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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 | 1 133.00 | | | 1 133.00 |
I4 DECREASES Grand Total | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 3.00 | 378.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 378.00 | | 3.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 777.00 | 11 777.00 | | 11 777.00 |
