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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
BJ TOTAL (I) | 1 780.00 | 1 780.00 | | 1 780.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 34 730.00 | | 34 730.00 | 34 730.00 |
CJ TOTAL (II) | 37 840.00 | | 37 840.00 | 37 840.00 |
CO Grand total (0 to V) | 39 619.00 | 1 780.00 | 37 840.00 | 39 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 630.00 | 57 509.00 | | 36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 906.00 | -20 879.00 | | -8 906.00 |
DL TOTAL (I) | 29 374.00 | 38 280.00 | | 29 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 3 240.00 | 2 040.00 | | 3 240.00 |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | 4 976.00 | 4 976.00 | | 4 976.00 |
EC TOTAL (IV) | 8 466.00 | 7 590.00 | | 8 466.00 |
EE Grand total (I to V) | 37 840.00 | 45 870.00 | | 37 840.00 |
EG Accrued income and payables due within one year | 8 466.00 | 7 590.00 | | 8 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 370.00 | | |
HE Exceptional expenses on management operations | 314.00 | 9 441.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 9 441.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -9 441.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 548.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906.00 | 22 427.00 | | 8 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906.00 | -20 879.00 | | -8 906.00 |
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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 | 1 780.00 | | | 1 780.00 |
I4 DECREASES Grand Total | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 437.00 | 343.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 343.00 | | 1 437.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466.00 | 8 466.00 | | 8 466.00 |
