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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 | 1 342.00 | 1 322.00 | 19.00 | 1 342.00 |
BJ TOTAL (I) | 1 342.00 | 1 322.00 | 19.00 | 1 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 46 974.00 | | 46 974.00 | 46 974.00 |
CJ TOTAL (II) | 50 310.00 | | 50 310.00 | 50 310.00 |
CO Grand total (0 to V) | 51 651.00 | 1 322.00 | 50 329.00 | 51 651.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 385.00 | 52 460.00 | | 68 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 045.00 | 15 926.00 | | -21 045.00 |
DL TOTAL (I) | 49 740.00 | 70 785.00 | | 49 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 825.00 | | |
DX Trade payables and related accounts | 589.00 | 580.00 | | 589.00 |
DY Tax and social security liabilities | | 1 291.00 | | |
EC TOTAL (IV) | 589.00 | 3 696.00 | | 589.00 |
EE Grand total (I to V) | 50 329.00 | 74 482.00 | | 50 329.00 |
EG Accrued income and payables due within one year | 589.00 | 3 696.00 | | 589.00 |
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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 | 12 106.00 | | 12 106.00 | 12 106.00 |
FJ Net sales | 12 106.00 | | 12 106.00 | 12 106.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 32 543.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 926.00 | |
GG - OPERATING RESULT (I - II) | | | -23 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -2 811.00 | 2 811.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 108.00 | 65 753.00 | | 12 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 152.00 | 49 827.00 | | 33 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 045.00 | 15 926.00 | | -21 045.00 |
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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 | 1 841.00 | | | 1 841.00 |
I4 DECREASES Grand Total | | 499.00 | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 1 500.00 | 284.00 | 462.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 284.00 | 462.00 | 1 500.00 |
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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 | 589.00 | 589.00 | | 589.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589.00 | 589.00 | | 589.00 |
