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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 | 583.00 | 376.00 | 207.00 | 583.00 |
BJ TOTAL (I) | 605.00 | 376.00 | 229.00 | 605.00 |
BZ Other receivables | | | | |
CD Marketable securities | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CJ TOTAL (II) | 48 001.00 | | 48 001.00 | 48 001.00 |
CO Grand total (0 to V) | 48 606.00 | 376.00 | 48 230.00 | 48 606.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 456.00 | 3 813.00 | | 46 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | 42 643.00 | | -10 873.00 |
DL TOTAL (I) | 43 284.00 | 54 156.00 | | 43 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 6 667.00 | | 2 683.00 |
DX Trade payables and related accounts | 142.00 | 137.00 | | 142.00 |
DY Tax and social security liabilities | 2 122.00 | 2 701.00 | | 2 122.00 |
EC TOTAL (IV) | 4 947.00 | 9 505.00 | | 4 947.00 |
EE Grand total (I to V) | 48 230.00 | 63 662.00 | | 48 230.00 |
EG Accrued income and payables due within one year | 4 947.00 | 6 823.00 | | 4 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 6 342.00 | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 085.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 025.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 3 393.00 | | |
HG Exceptional depreciation and provisions | | 2 655.00 | | |
HH Total exceptional expenses (VIII) | | 6 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 862.00 | | |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 66 607.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245.00 | 23 964.00 | | 11 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | 42 643.00 | | -10 873.00 |
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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 | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 181.00 | 194.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 194.00 | | 181.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947.00 | 4 947.00 | | 4 947.00 |
