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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 | 2 483.00 | 2 249.00 | 235.00 | 2 483.00 |
BJ TOTAL (I) | 2 483.00 | 2 249.00 | 235.00 | 2 483.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 284 148.00 | | 284 148.00 | 284 148.00 |
CJ TOTAL (II) | 302 620.00 | | 302 620.00 | 302 620.00 |
CO Grand total (0 to V) | 305 103.00 | 2 249.00 | 302 854.00 | 305 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 004.00 | 187 660.00 | | 225 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 498.00 | 37 344.00 | | -38 498.00 |
DL TOTAL (I) | 195 306.00 | 233 804.00 | | 195 306.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 28 500.00 | 17 474.00 | | 28 500.00 |
DY Tax and social security liabilities | 1 048.00 | 6 906.00 | | 1 048.00 |
EC TOTAL (IV) | 29 548.00 | 24 380.00 | | 29 548.00 |
EE Grand total (I to V) | 302 854.00 | 336 184.00 | | 302 854.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 950.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 36 066.00 | |
GG - OPERATING RESULT (I - II) | | | -36 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 820.00 | 72 049.00 | | 3 820.00 |
HD Total exceptional income (VII) | 3 820.00 | 72 049.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 6 252.00 | 1 526.00 | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 1 526.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | 70 523.00 | | -2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820.00 | 221 970.00 | | 3 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 318.00 | 184 626.00 | | 42 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 498.00 | 37 344.00 | | -38 498.00 |
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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 | 2 483.00 | | | 2 483.00 |
I3 DECREASES Total Financial Fixed Assets | -31 684.00 | 31 684.00 | | -31 684.00 |
I4 DECREASES Grand Total | -31 684.00 | 31 684.00 | 2 483.00 | -31 684.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 1 421.00 | 828.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 828.00 | | 1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
7C Grand total | 78 000.00 | | | 78 000.00 |
