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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 | | | | |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 67 407.00 | | 67 407.00 | 67 407.00 |
CJ TOTAL (II) | 69 073.00 | | 69 073.00 | 69 073.00 |
CO Grand total (0 to V) | 69 073.00 | | 69 073.00 | 69 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 685.00 | 73 223.00 | | 78 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 493.00 | 5 463.00 | | -15 493.00 |
DL TOTAL (I) | 64 292.00 | 79 785.00 | | 64 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 034.00 | | 1 034.00 |
DX Trade payables and related accounts | 3 746.00 | 2 338.00 | | 3 746.00 |
DY Tax and social security liabilities | | 4 691.00 | | |
EC TOTAL (IV) | 4 781.00 | 8 063.00 | | 4 781.00 |
EE Grand total (I to V) | 69 073.00 | 87 849.00 | | 69 073.00 |
EG Accrued income and payables due within one year | 4 781.00 | 8 063.00 | | 4 781.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 525.00 | | 525.00 | 525.00 |
FR Total operating income (I) | | | 525.00 | |
FW Other purchases and external expenses | | | 11 424.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 13 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 221.00 | 340.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 340.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -340.00 | | -2 221.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525.00 | 26 240.00 | | 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018.00 | 20 778.00 | | 16 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 493.00 | 5 463.00 | | -15 493.00 |
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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 | 11 669.00 | | | 11 669.00 |
I4 DECREASES Grand Total | | 11 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 669.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 7 691.00 | 1 757.00 | 9 448.00 | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 1 757.00 | 9 448.00 | 7 691.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781.00 | 4 781.00 | | 4 781.00 |
