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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 | 5 098.00 | 2 919.00 | 2 179.00 | 5 098.00 |
BJ TOTAL (I) | 5 098.00 | 2 919.00 | 2 179.00 | 5 098.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 129 324.00 | | 129 324.00 | 129 324.00 |
CJ TOTAL (II) | 144 145.00 | | 144 145.00 | 144 145.00 |
CO Grand total (0 to V) | 149 243.00 | 2 919.00 | 146 324.00 | 149 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 756.00 | 7 756.00 | | 7 756.00 |
DG Other reserves | 19 925.00 | 31 380.00 | | 19 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 265.00 | | 1 398.00 |
DL TOTAL (I) | 49 079.00 | 59 401.00 | | 49 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 1 317.00 | | 166.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 96 479.00 | 111 319.00 | | 96 479.00 |
EC TOTAL (IV) | 97 245.00 | 112 635.00 | | 97 245.00 |
EE Grand total (I to V) | 146 324.00 | 172 036.00 | | 146 324.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | -2 069.00 | |
FZ Social Security Contributions | | | -1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | -1 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 247.00 | 63.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414.00 | 893.00 | | 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -985.00 | 628.00 | | -985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398.00 | 265.00 | | 1 398.00 |
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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 | 5 098.00 | | | 5 098.00 |
I4 DECREASES Grand Total | | | 5 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | | 5 098.00 |
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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 | 2 269.00 | 650.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 650.00 | | 2 269.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 63 450.00 | 63 450.00 | | 63 450.00 |
8D Social Security and Other Social Organizations | 32 782.00 | 32 782.00 | | 32 782.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 245.00 | 97 245.00 | | 97 245.00 |
