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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
BJ TOTAL (I) | 5 295.00 | 5 295.00 | | 5 295.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 34 620.00 | | 34 620.00 | 34 620.00 |
CJ TOTAL (II) | 37 387.00 | | 37 387.00 | 37 387.00 |
CO Grand total (0 to V) | 42 682.00 | 5 295.00 | 37 387.00 | 42 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 181.00 | 59 570.00 | | 21 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | -18 389.00 | | -2 630.00 |
DL TOTAL (I) | 24 050.00 | 46 681.00 | | 24 050.00 |
DX Trade payables and related accounts | 12 570.00 | 7 812.00 | | 12 570.00 |
DY Tax and social security liabilities | 767.00 | 733.00 | | 767.00 |
EC TOTAL (IV) | 13 337.00 | 8 545.00 | | 13 337.00 |
EE Grand total (I to V) | 37 387.00 | 55 226.00 | | 37 387.00 |
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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 | | 14 179.00 | 14 179.00 | |
FJ Net sales | | 14 179.00 | 14 179.00 | |
FR Total operating income (I) | | | 14 179.00 | |
FW Other purchases and external expenses | | | 17 926.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 18 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GN Positive exchange differences | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 580.00 | 1 454.00 | | 15 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 210.00 | 19 843.00 | | 18 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | -18 389.00 | | -2 630.00 |
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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 | 5 295.00 | | | 5 295.00 |
I4 DECREASES Grand Total | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 5 130.00 | 164.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 164.00 | | 5 130.00 |
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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 | 12 570.00 | 12 570.00 | | 12 570.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 337.00 | 13 337.00 | | 13 337.00 |
