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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015.00 | 1 015.00 | | 1 015.00 |
BD Other fixed assets | 24 234.00 | | 24 234.00 | 24 234.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 249.00 | 1 015.00 | 24 234.00 | 25 249.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 46 180.00 | | 46 180.00 | 46 180.00 |
CJ TOTAL (II) | 46 831.00 | | 46 831.00 | 46 831.00 |
CO Grand total (0 to V) | 72 080.00 | 1 015.00 | 71 065.00 | 72 080.00 |
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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 | | 1 000.00 |
DH Retained earnings | 71 574.00 | 74 540.00 | | 71 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510.00 | -2 965.00 | | -1 510.00 |
DL TOTAL (I) | 71 063.00 | 72 574.00 | | 71 063.00 |
DX Trade payables and related accounts | 2.00 | 902.00 | | 2.00 |
DY Tax and social security liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 2.00 | 8 102.00 | | 2.00 |
EE Grand total (I to V) | 71 065.00 | 80 676.00 | | 71 065.00 |
EG Accrued income and payables due within one year | 2.00 | 7 200.00 | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617.00 | 1.00 | | 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | 2 966.00 | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510.00 | -2 965.00 | | -1 510.00 |
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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 | 24 631.00 | 617.00 | | 24 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 234.00 | |
I4 DECREASES Grand Total | | | 25 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 616.00 | 617.00 | | 23 616.00 |
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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 | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
