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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 | 2 226.00 | 1 752.00 | 474.00 | 2 226.00 |
BJ TOTAL (I) | 2 226.00 | 1 752.00 | 474.00 | 2 226.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 546 692.00 | | 546 692.00 | 546 692.00 |
CJ TOTAL (II) | 548 615.00 | | 548 615.00 | 548 615.00 |
CO Grand total (0 to V) | 550 840.00 | 1 752.00 | 549 089.00 | 550 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 365 801.00 | 555 408.00 | | 365 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 346.00 | -39 524.00 | | -39 346.00 |
DL TOTAL (I) | 544 255.00 | 733 685.00 | | 544 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 666.00 | | 686.00 |
DX Trade payables and related accounts | 703.00 | 890.00 | | 703.00 |
DY Tax and social security liabilities | 3 444.00 | 3 444.00 | | 3 444.00 |
EC TOTAL (IV) | 4 834.00 | 5 001.00 | | 4 834.00 |
EE Grand total (I to V) | 549 089.00 | 738 686.00 | | 549 089.00 |
EG Accrued income and payables due within one year | 4 834.00 | 5 001.00 | | 4 834.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 2 821.00 | |
FY Salaries and Wages | | | 25 662.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 346.00 | |
GG - OPERATING RESULT (I - II) | | | -39 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 346.00 | 39 724.00 | | 39 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 346.00 | -39 524.00 | | -39 346.00 |
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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 | 2 226.00 | | | 2 226.00 |
I4 DECREASES Grand Total | | | 2 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 1 163.00 | 589.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 589.00 | | 1 163.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834.00 | 4 834.00 | | 4 834.00 |
