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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 | 10 421.00 | 9 263.00 | 1 157.00 | 10 421.00 |
BJ TOTAL (I) | 10 421.00 | 9 263.00 | 1 157.00 | 10 421.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 24 816.00 | | 24 816.00 | 24 816.00 |
CO Grand total (0 to V) | 35 237.00 | 9 263.00 | 25 974.00 | 35 237.00 |
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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 |
DG Other reserves | 18 410.00 | | | 18 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 233.00 | | | -6 233.00 |
DL TOTAL (I) | 13 277.00 | | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | | | 12 441.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 12 696.00 | | | 12 696.00 |
EE Grand total (I to V) | 25 974.00 | | | 25 974.00 |
EG Accrued income and payables due within one year | 12 696.00 | | | 12 696.00 |
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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 | 7 626.00 | 1 392.00 | 9 018.00 | 7 626.00 |
FJ Net sales | 7 626.00 | 1 392.00 | 9 018.00 | 7 626.00 |
FR Total operating income (I) | | | 9 018.00 | |
FW Other purchases and external expenses | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 7 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 700.00 | | | -7 700.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 318.00 | | | 28 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 551.00 | | | 34 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 233.00 | | | -6 233.00 |
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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 | 37 421.00 | | | 37 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | | |
I4 DECREASES Grand Total | | 27 000.00 | 10 421.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | | 10 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 7 554.00 | 1 709.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554.00 | 1 709.00 | | 7 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 696.00 | 12 696.00 | | 12 696.00 |
