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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 | 3 501.00 | 1 540.00 | 1 961.00 | 3 501.00 |
BJ TOTAL (I) | 3 501.00 | 1 540.00 | 1 961.00 | 3 501.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 58 896.00 | | 58 896.00 | 58 896.00 |
CJ TOTAL (II) | 59 460.00 | | 59 460.00 | 59 460.00 |
CO Grand total (0 to V) | 62 960.00 | 1 540.00 | 61 420.00 | 62 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 50 643.00 | 129 330.00 | | 50 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | -3 687.00 | | -2 374.00 |
DL TOTAL (I) | 58 719.00 | 136 093.00 | | 58 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 1 922.00 | | 1 922.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 2 702.00 | 2 702.00 | | 2 702.00 |
EE Grand total (I to V) | 61 420.00 | 138 794.00 | | 61 420.00 |
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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 | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 61.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404.00 | 3 748.00 | | 2 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | -3 687.00 | | -2 374.00 |
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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 | 2 335.00 | | 1 166.00 | 2 335.00 |
I4 DECREASES Grand Total | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | 1 166.00 | 2 335.00 |
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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 | 731.00 | 809.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 809.00 | | 731.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702.00 | 2 702.00 | | 2 702.00 |
