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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 | 6 959.00 | 6 440.00 | 520.00 | 6 959.00 |
BJ TOTAL (I) | 6 959.00 | 6 440.00 | 520.00 | 6 959.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 153.00 | | 55 153.00 | 55 153.00 |
CJ TOTAL (II) | 61 937.00 | | 61 937.00 | 61 937.00 |
CO Grand total (0 to V) | 68 896.00 | 6 440.00 | 62 457.00 | 68 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 1 000.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 100.00 | | 10.00 |
DH Retained earnings | 12 905.00 | 112 851.00 | | 12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 414.00 | 16 199.00 | | -18 414.00 |
DL TOTAL (I) | -5 399.00 | 130 150.00 | | -5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 260.00 | 122 188.00 | | 63 260.00 |
DX Trade payables and related accounts | 2 554.00 | 1 660.00 | | 2 554.00 |
DY Tax and social security liabilities | 2 042.00 | 2 320.00 | | 2 042.00 |
EC TOTAL (IV) | 67 856.00 | 126 168.00 | | 67 856.00 |
EE Grand total (I to V) | 62 457.00 | 256 318.00 | | 62 457.00 |
EG Accrued income and payables due within one year | 67 856.00 | 126 168.00 | | 67 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 184.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 977.00 | |
GG - OPERATING RESULT (I - II) | | | -18 977.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 290.00 | | |
HK Income tax | | 3 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562.00 | 65 240.00 | | 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 977.00 | 49 041.00 | | 18 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 414.00 | 16 199.00 | | -18 414.00 |
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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 | 6 959.00 | | | 6 959.00 |
I4 DECREASES Grand Total | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959.00 | | | 6 959.00 |
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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 | 5 729.00 | 711.00 | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729.00 | 711.00 | | 5 729.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 63 260.00 | 63 260.00 | | 63 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 856.00 | 67 856.00 | | 67 856.00 |
