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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 753.00 | | 168 753.00 | 168 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 753.00 | | 168 753.00 | 168 753.00 |
CO Grand total (0 to V) | 168 753.00 | | 168 753.00 | 168 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 355.00 | 148 075.00 | | 143 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | -4 720.00 | | 16 831.00 |
DL TOTAL (I) | 168 570.00 | 151 739.00 | | 168 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 513.00 | | 183.00 |
DX Trade payables and related accounts | | 794.00 | | |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 183.00 | 1 466.00 | | 183.00 |
EE Grand total (I to V) | 168 753.00 | 153 205.00 | | 168 753.00 |
EG Accrued income and payables due within one year | 183.00 | 1 466.00 | | 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 6 563.00 | | 6 563.00 | 6 563.00 |
FJ Net sales | 6 563.00 | | 6 563.00 | 6 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 634.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GL Other interest and similar income | | | 13 485.00 | |
GP Total financial income (V) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 042.00 | | | 10 042.00 |
HD Total exceptional income (VII) | 10 042.00 | | | 10 042.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 091.00 | 11 768.00 | | 30 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260.00 | 16 488.00 | | 13 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | -4 720.00 | | 16 831.00 |
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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 | 73 588.00 | | | 73 588.00 |
I4 DECREASES Grand Total | | | 73 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 588.00 | | | 73 588.00 |
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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 | 73 326.00 | 239.00 | 73 565.00 | 73 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 326.00 | 239.00 | 73 565.00 | 73 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183.00 | 183.00 | | 183.00 |
