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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 973.00 | 973.00 | | 973.00 |
BJ TOTAL (I) | 3 473.00 | 973.00 | 2 500.00 | 3 473.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 22 626.00 | | 22 626.00 | 22 626.00 |
CO Grand total (0 to V) | 26 099.00 | 973.00 | 25 126.00 | 26 099.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 320.00 | 31 087.00 | | 29 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | -1 767.00 | | -7 144.00 |
DL TOTAL (I) | 23 276.00 | 30 420.00 | | 23 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 272.00 | | |
DX Trade payables and related accounts | 1 163.00 | 3 654.00 | | 1 163.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 1 850.00 | 5 926.00 | | 1 850.00 |
EE Grand total (I to V) | 25 126.00 | 36 346.00 | | 25 126.00 |
EG Accrued income and payables due within one year | 1 850.00 | 5 926.00 | | 1 850.00 |
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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 | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GF Total Operating Expenses (II) | | | 7 144.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144.00 | 11 767.00 | | 7 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | -1 767.00 | | -7 144.00 |
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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 | 3 473.00 | | | 3 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | | | 973.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850.00 | 1 850.00 | | 1 850.00 |
