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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 237.00 | | 29 237.00 | 29 237.00 |
CJ TOTAL (II) | 29 237.00 | | 29 237.00 | 29 237.00 |
CO Grand total (0 to V) | 29 237.00 | | 29 237.00 | 29 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 003.00 | 18 098.00 | | 19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | 905.00 | | -500.00 |
DL TOTAL (I) | 22 903.00 | 23 403.00 | | 22 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 6 355.00 | | 6 334.00 |
DX Trade payables and related accounts | | 1 512.00 | | |
DY Tax and social security liabilities | | 357.00 | | |
EC TOTAL (IV) | 6 334.00 | 8 224.00 | | 6 334.00 |
EE Grand total (I to V) | 29 237.00 | 31 627.00 | | 29 237.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 497.00 | 7 700.00 | | 8 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997.00 | 6 795.00 | | 8 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | 905.00 | | -500.00 |
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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 | 2 742.00 | | 2 666.00 | 2 742.00 |
I4 DECREASES Grand Total | | 5 407.00 | | |
IO DECREASES Total including other intangible assets | | 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | 2 666.00 | 2 424.00 |
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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 | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | | | 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334.00 | 6 334.00 | | 6 334.00 |
