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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 13 760.00 | 1 240.00 | 15 000.00 |
AT Other tangible assets | 1 215.00 | 140.00 | 1 075.00 | 1 215.00 |
BJ TOTAL (I) | 16 215.00 | 13 901.00 | 2 314.00 | 16 215.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 49 836.00 | | 49 836.00 | 49 836.00 |
CO Grand total (0 to V) | 66 051.00 | 13 901.00 | 52 150.00 | 66 051.00 |
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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 | 94 500.00 | 170 000.00 | | 94 500.00 |
DH Retained earnings | -46 244.00 | 683.00 | | -46 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | -46 926.00 | | -9 284.00 |
DL TOTAL (I) | 44 473.00 | 129 256.00 | | 44 473.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 490.00 | | |
DX Trade payables and related accounts | 5 127.00 | 580.00 | | 5 127.00 |
DY Tax and social security liabilities | 2 528.00 | 12 552.00 | | 2 528.00 |
EC TOTAL (IV) | 7 677.00 | 19 638.00 | | 7 677.00 |
EE Grand total (I to V) | 52 150.00 | 148 894.00 | | 52 150.00 |
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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 | 11 884.00 | | 11 884.00 | 11 884.00 |
FJ Net sales | 11 884.00 | | 11 884.00 | 11 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 884.00 | |
FW Other purchases and external expenses | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 21 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 152.00 | | |
HD Total exceptional income (VII) | | 96 152.00 | | |
HF Exceptional expenses on capital transactions | | 170 080.00 | | |
HH Total exceptional expenses (VIII) | | 170 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 928.00 | | |
HK Income tax | | 9 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 884.00 | 155 911.00 | | 11 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168.00 | 202 837.00 | | 21 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | -46 926.00 | | -9 284.00 |
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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 | 16 215.00 | | | 16 215.00 |
I4 DECREASES Grand Total | | | 16 215.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 12 529.00 | 1 372.00 | | 12 529.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | 1 250.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 122.00 | | 19.00 |
