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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 709.00 | | 284 709.00 | 284 709.00 |
CJ TOTAL (II) | 285 948.00 | | 285 948.00 | 285 948.00 |
CO Grand total (0 to V) | 286 448.00 | 500.00 | 285 948.00 | 286 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 212 223.00 | 278 030.00 | | 212 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 166.00 | -25 872.00 | | -20 166.00 |
DL TOTAL (I) | 281 707.00 | 341 808.00 | | 281 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 8 402.00 | | 3 402.00 |
DX Trade payables and related accounts | 244.00 | 184.00 | | 244.00 |
DY Tax and social security liabilities | 595.00 | 703.00 | | 595.00 |
EC TOTAL (IV) | 4 241.00 | 9 289.00 | | 4 241.00 |
EE Grand total (I to V) | 285 948.00 | 351 097.00 | | 285 948.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 546.00 | |
GG - OPERATING RESULT (I - II) | | | -25 527.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470.00 | 216.00 | | 5 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 636.00 | 26 087.00 | | 25 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 166.00 | -25 872.00 | | -20 166.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
