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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 | 4 591.00 | 4 193.00 | 398.00 | 4 591.00 |
BJ TOTAL (I) | 4 591.00 | 4 193.00 | 398.00 | 4 591.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 72 227.00 | | 72 227.00 | 72 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 784.00 | | 73 784.00 | 73 784.00 |
CO Grand total (0 to V) | 78 375.00 | 4 193.00 | 74 182.00 | 78 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 820.00 | 163 702.00 | | 92 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 118.00 | -20 881.00 | | -48 118.00 |
DL TOTAL (I) | 53 502.00 | 151 620.00 | | 53 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 76.00 | | 13 376.00 |
DX Trade payables and related accounts | 6 564.00 | 7 890.00 | | 6 564.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 20 679.00 | 7 966.00 | | 20 679.00 |
EE Grand total (I to V) | 74 182.00 | 159 587.00 | | 74 182.00 |
EG Accrued income and payables due within one year | 20 679.00 | 7 966.00 | | 20 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 20 301.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 28 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 50 834.00 | |
GG - OPERATING RESULT (I - II) | | | -48 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 336 911.00 | | |
HH Total exceptional expenses (VIII) | | 336 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716.00 | 379 817.00 | | 2 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 834.00 | 400 698.00 | | 50 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 118.00 | -20 881.00 | | -48 118.00 |
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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 | 4 591.00 | | | 4 591.00 |
I4 DECREASES Grand Total | | | 4 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 3 025.00 | 1 169.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 1 169.00 | | 3 025.00 |
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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 679.00 | 20 679.00 | | 20 679.00 |
