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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
BJ TOTAL (I) | 6 019.00 | 6 019.00 | | 6 019.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 154 649.00 | | 154 649.00 | 154 649.00 |
CJ TOTAL (II) | 165 329.00 | | 165 329.00 | 165 329.00 |
CO Grand total (0 to V) | 171 348.00 | 6 019.00 | 165 329.00 | 171 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 11 500.00 | | |
DH Retained earnings | -50 556.00 | 828.00 | | -50 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 129.00 | -62 884.00 | | -36 129.00 |
DL TOTAL (I) | -78 300.00 | -42 171.00 | | -78 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 166.00 | 66 772.00 | | 239 166.00 |
DX Trade payables and related accounts | 780.00 | 2 251.00 | | 780.00 |
DY Tax and social security liabilities | 3 683.00 | 5 257.00 | | 3 683.00 |
EC TOTAL (IV) | 243 629.00 | 74 279.00 | | 243 629.00 |
EE Grand total (I to V) | 165 329.00 | 32 108.00 | | 165 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 16 810.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 352.00 | |
GG - OPERATING RESULT (I - II) | | | -37 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 129.00 | 114.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 114.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -114.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352.00 | 790 101.00 | | 1 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 481.00 | 852 985.00 | | 37 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 129.00 | -62 884.00 | | -36 129.00 |
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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 | 6 019.00 | | | 6 019.00 |
I4 DECREASES Grand Total | | | 6 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 6 019.00 | | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 239 166.00 | 239 166.00 | | 239 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 629.00 | 243 629.00 | | 243 629.00 |
