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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 185 174.00 | | 185 174.00 | 185 174.00 |
CJ TOTAL (II) | 185 174.00 | | 185 174.00 | 185 174.00 |
CO Grand total (0 to V) | 185 189.00 | | 185 189.00 | 185 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 149 176.00 | 149 877.00 | | 149 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -701.00 | | -237.00 |
DL TOTAL (I) | 183 589.00 | 183 826.00 | | 183 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 1 496.00 | 731.00 | | 1 496.00 |
EC TOTAL (IV) | 1 601.00 | 835.00 | | 1 601.00 |
EE Grand total (I to V) | 185 189.00 | 184 661.00 | | 185 189.00 |
EG Accrued income and payables due within one year | 1 601.00 | 835.00 | | 1 601.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | | | 491.00 | |
FR Total operating income (I) | | | 491.00 | |
FW Other purchases and external expenses | | | 1 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019.00 | 533.00 | | 1 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256.00 | 1 234.00 | | 1 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -701.00 | | -237.00 |
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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 | 1 918.00 | | | 1 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 903.00 | | 1 903.00 | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601.00 | 1 601.00 | | 1 601.00 |
