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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 | 1 633.00 | 209.00 | 1 424.00 | 1 633.00 |
BJ TOTAL (I) | 1 633.00 | 209.00 | 1 424.00 | 1 633.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 8 137.00 | | 8 137.00 | 8 137.00 |
CO Grand total (0 to V) | 9 769.00 | 209.00 | 9 560.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 163.00 | 347.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 2 817.00 | | -39.00 |
DL TOTAL (I) | 3 674.00 | 3 713.00 | | 3 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 16 575.00 | | 3 679.00 |
DX Trade payables and related accounts | 2 207.00 | 1 895.00 | | 2 207.00 |
DY Tax and social security liabilities | | 521.00 | | |
EC TOTAL (IV) | 5 886.00 | 18 992.00 | | 5 886.00 |
EE Grand total (I to V) | 9 560.00 | 22 705.00 | | 9 560.00 |
EG Accrued income and payables due within one year | 5 886.00 | 18 992.00 | | 5 886.00 |
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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 | 4 295.00 | | 4 295.00 | 4 295.00 |
FJ Net sales | 4 295.00 | | 4 295.00 | 4 295.00 |
FO Operating subsidies | | | 15 101.00 | |
FR Total operating income (I) | | | 19 396.00 | |
FW Other purchases and external expenses | | | 17 825.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 22 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 12 082.00 | | | 12 082.00 |
HH Total exceptional expenses (VIII) | 12 082.00 | | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 396.00 | 32 399.00 | | 34 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 436.00 | 29 582.00 | | 34 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 2 817.00 | | -39.00 |
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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 | 20 000.00 | | 1 633.00 | 20 000.00 |
I4 DECREASES Grand Total | | 20 000.00 | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 1 633.00 | 20 000.00 |
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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 | 4 137.00 | 3 990.00 | 7 918.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 3 990.00 | 7 918.00 | 4 137.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886.00 | 5 886.00 | | 5 886.00 |
