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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 | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 769.00 | 769.00 | | 769.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 6 439.00 | | 6 439.00 | 6 439.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 7 208.00 | 769.00 | 6 439.00 | 7 208.00 |
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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 |
DG Other reserves | -3 949.00 | 542.00 | | -3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | -4 491.00 | | -5 534.00 |
DL TOTAL (I) | -683.00 | 4 851.00 | | -683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 5 350.00 | | 5 850.00 |
DX Trade payables and related accounts | 1 272.00 | 624.00 | | 1 272.00 |
DY Tax and social security liabilities | 100.00 | 265.00 | | 100.00 |
EC TOTAL (IV) | 7 122.00 | 5 974.00 | | 7 122.00 |
EE Grand total (I to V) | 6 439.00 | 10 825.00 | | 6 439.00 |
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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 | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 5 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 112.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536.00 | 4 603.00 | | 5 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | -4 491.00 | | -5 534.00 |
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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 | 769.00 | | | 769.00 |
I4 DECREASES Grand Total | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122.00 | 7 122.00 | | 7 122.00 |
