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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 | 478.00 | 478.00 | | 478.00 |
BJ TOTAL (I) | 493.00 | 478.00 | 15.00 | 493.00 |
BX Customers and related accounts | 42 306.00 | | 42 306.00 | 42 306.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 42 883.00 | | 42 883.00 | 42 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 828.00 | | 98 828.00 | 98 828.00 |
CO Grand total (0 to V) | 99 321.00 | 478.00 | 98 843.00 | 99 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -38 448.00 | -304 837.00 | | -38 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 266 388.00 | | 22 914.00 |
DL TOTAL (I) | -3 497.00 | -26 412.00 | | -3 497.00 |
DX Trade payables and related accounts | 83 249.00 | 87 059.00 | | 83 249.00 |
DY Tax and social security liabilities | 19 092.00 | 52 212.00 | | 19 092.00 |
EC TOTAL (IV) | 102 341.00 | 139 271.00 | | 102 341.00 |
EE Grand total (I to V) | 98 843.00 | 112 859.00 | | 98 843.00 |
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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 | | | 35 256.00 | |
FR Total operating income (I) | | | 35 256.00 | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 914.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 256.00 | 274 213.00 | | 35 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 341.00 | 7 824.00 | | 12 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | 266 388.00 | | 22 914.00 |
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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 | 488.00 | | | 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | | | 478.00 |
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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 | 83 249.00 | 83 249.00 | | 83 249.00 |
UX Other trade receivables | 42 306.00 | 42 306.00 | | 42 306.00 |
VB VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 945.00 | 55 945.00 | | 55 945.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 341.00 | 102 341.00 | | 102 341.00 |
