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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 | 13 930.00 | 13 361.00 | 569.00 | 13 930.00 |
BJ TOTAL (I) | 13 930.00 | 13 361.00 | 569.00 | 13 930.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 52 739.00 | | 52 739.00 | 52 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 483.00 | | 53 483.00 | 53 483.00 |
CO Grand total (0 to V) | 67 413.00 | 13 361.00 | 54 052.00 | 67 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -24 045.00 | -26 235.00 | | -24 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | 2 191.00 | | -355.00 |
DL TOTAL (I) | 17 524.00 | 17 879.00 | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | 28 668.00 | | 33 608.00 |
DX Trade payables and related accounts | 1 890.00 | 1 788.00 | | 1 890.00 |
DY Tax and social security liabilities | 1 031.00 | 335.00 | | 1 031.00 |
EC TOTAL (IV) | 36 529.00 | 30 791.00 | | 36 529.00 |
EE Grand total (I to V) | 54 052.00 | 48 670.00 | | 54 052.00 |
EG Accrued income and payables due within one year | 36 529.00 | 30 791.00 | | 36 529.00 |
EI Including equity loans | 33 608.00 | | | 33 608.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 796.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 441.00 | 8 487.00 | | 6 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | 6 296.00 | | 6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | 2 191.00 | | -355.00 |
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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 | 13 930.00 | | | 13 930.00 |
I4 DECREASES Grand Total | | | 13 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 13 242.00 | 119.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | 119.00 | | 13 242.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 529.00 | 36 529.00 | | 36 529.00 |
