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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 118 752.00 | | 118 752.00 | 118 752.00 |
CJ TOTAL (II) | 129 530.00 | | 129 530.00 | 129 530.00 |
CO Grand total (0 to V) | 129 530.00 | | 129 530.00 | 129 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 376.00 | 225 376.00 | | 225 376.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -76 358.00 | -33 380.00 | | -76 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 909.00 | -42 978.00 | | -45 909.00 |
DL TOTAL (I) | 107 109.00 | 153 018.00 | | 107 109.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 546.00 | | 693.00 |
DX Trade payables and related accounts | 21 728.00 | 21 032.00 | | 21 728.00 |
EC TOTAL (IV) | 22 421.00 | 21 578.00 | | 22 421.00 |
EE Grand total (I to V) | 129 530.00 | 174 596.00 | | 129 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 446.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 18 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 331.00 | |
GG - OPERATING RESULT (I - II) | | | -52 331.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 156.00 | -9 141.00 | | -7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 98.00 | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 202.00 | 43 076.00 | | 46 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 909.00 | -42 978.00 | | -45 909.00 |
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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 | 24 540.00 | | -24 540.00 | 24 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 540.00 | | -24 540.00 | 24 540.00 |
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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 | 24 540.00 | -24 540.00 | | 24 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 540.00 | -24 540.00 | | 24 540.00 |
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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 | 21 728.00 | 21 728.00 | | 21 728.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VC Group and associates | 7 156.00 | | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 421.00 | 22 421.00 | | 22 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
