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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 | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 1 390 449.00 | | 1 390 449.00 | 1 390 449.00 |
CJ TOTAL (II) | 1 394 877.00 | | 1 394 877.00 | 1 394 877.00 |
CO Grand total (0 to V) | 1 394 877.00 | | 1 394 877.00 | 1 394 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 353 475.00 | 1 354 703.00 | | 1 353 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 203.00 | -1 228.00 | | -8 203.00 |
DL TOTAL (I) | 1 387 196.00 | 1 395 400.00 | | 1 387 196.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 7 679.00 | 7 479.00 | | 7 679.00 |
EC TOTAL (IV) | 7 679.00 | 7 479.00 | | 7 679.00 |
EE Grand total (I to V) | 1 394 877.00 | 1 402 881.00 | | 1 394 877.00 |
EG Accrued income and payables due within one year | 7 679.00 | 7 479.00 | | 7 679.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 862.00 | |
GG - OPERATING RESULT (I - II) | | | -12 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HK Income tax | -4 659.00 | -912.00 | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 742.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203.00 | 10 970.00 | | 8 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 203.00 | -1 228.00 | | -8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
VC Group and associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679.00 | 7 679.00 | | 7 679.00 |
