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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 201 553.00 | | 201 553.00 | 201 553.00 |
CJ TOTAL (II) | 263 260.00 | | 263 260.00 | 263 260.00 |
CO Grand total (0 to V) | 263 260.00 | | 263 260.00 | 263 260.00 |
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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 | 186 506.00 | 225 004.00 | | 186 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 768.00 | -38 498.00 | | -37 768.00 |
DL TOTAL (I) | 157 538.00 | 195 306.00 | | 157 538.00 |
DP Provisions for Risks | 93 177.00 | 78 000.00 | | 93 177.00 |
DR TOTAL (IV) | 93 177.00 | 78 000.00 | | 93 177.00 |
DX Trade payables and related accounts | 4 200.00 | 28 500.00 | | 4 200.00 |
DY Tax and social security liabilities | 8 345.00 | 1 048.00 | | 8 345.00 |
EC TOTAL (IV) | 12 545.00 | 29 548.00 | | 12 545.00 |
EE Grand total (I to V) | 263 260.00 | 302 854.00 | | 263 260.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 25 757.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 820.00 | | |
HD Total exceptional income (VII) | | 3 820.00 | | |
HE Exceptional expenses on management operations | 6 895.00 | 6 252.00 | | 6 895.00 |
HG Exceptional depreciation and provisions | 15 177.00 | | | 15 177.00 |
HH Total exceptional expenses (VIII) | 22 072.00 | 6 252.00 | | 22 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 072.00 | -2 431.00 | | -22 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 3 820.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 768.00 | 42 318.00 | | 77 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 768.00 | -38 498.00 | | -37 768.00 |
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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 | 2 483.00 | | | 2 483.00 |
I4 DECREASES Grand Total | | 2 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 2 249.00 | 235.00 | 2 483.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 235.00 | 2 483.00 | 2 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 15 177.00 | | 78 000.00 |
7C Grand total | 78 000.00 | 15 177.00 | | 78 000.00 |
UJ - Exceptional | | 15 177.00 | | |
