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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 | 3 750.00 | 1 807.00 | 1 943.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 1 807.00 | 1 943.00 | 3 750.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 66 511.00 | | 66 511.00 | 66 511.00 |
CJ TOTAL (II) | 71 771.00 | | 71 771.00 | 71 771.00 |
CO Grand total (0 to V) | 75 521.00 | 1 807.00 | 73 714.00 | 75 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 590.00 | | | 160 590.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DG Other reserves | 1 205.00 | | | 1 205.00 |
DH Retained earnings | -74 824.00 | | | -74 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 498.00 | | | -14 498.00 |
DL TOTAL (I) | 72 555.00 | | | 72 555.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 159.00 | | | 1 159.00 |
EE Grand total (I to V) | 73 714.00 | | | 73 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FR Total operating income (I) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 7 972.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 1 017.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 8 313.00 | | | 8 313.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250.00 | | | -8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194.00 | 66 203.00 | | 4 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692.00 | 17 803.00 | | 18 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 498.00 | 48 399.00 | | -14 498.00 |
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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 | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 870.00 | 938.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 938.00 | | 870.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 510.00 | | | 510.00 |
VM Income taxes | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159.00 | 1 159.00 | | 1 159.00 |
