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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 | 1 000.00 | | | 1 000.00 |
BJ TOTAL (I) | 6 050.00 | 1 000.00 | 5 050.00 | 6 050.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 228 605.00 | | 228 605.00 | 228 605.00 |
CF Cash and cash equivalents | 385 401.00 | | 385 401.00 | 385 401.00 |
CJ TOTAL (II) | 616 407.00 | | 616 407.00 | 616 407.00 |
CO Grand total (0 to V) | 622 457.00 | 1 000.00 | 621 457.00 | 622 457.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 756 661.00 | 756 661.00 | | 756 661.00 |
DH Retained earnings | -140 206.00 | -126 662.00 | | -140 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 032.00 | -13 544.00 | | -21 032.00 |
DL TOTAL (I) | 612 192.00 | 633 224.00 | | 612 192.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 12 908.00 | | 6 133.00 |
DX Trade payables and related accounts | 120.00 | 3 872.00 | | 120.00 |
DY Tax and social security liabilities | 595.00 | 190.00 | | 595.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 9 265.00 | 16 976.00 | | 9 265.00 |
EE Grand total (I to V) | 621 457.00 | 650 200.00 | | 621 457.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 23 508.00 | |
GG - OPERATING RESULT (I - II) | | | -23 508.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | | 13 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 476.00 | 29 127.00 | | 2 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 508.00 | 42 671.00 | | 23 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 032.00 | -13 544.00 | | -21 032.00 |
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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 | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
