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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 | 3 298.00 | 3 177.00 | 121.00 | 3 298.00 |
BJ TOTAL (I) | 36 298.00 | 3 177.00 | 33 121.00 | 36 298.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 263.00 | | 24 263.00 | 24 263.00 |
CO Grand total (0 to V) | 60 561.00 | 3 177.00 | 57 383.00 | 60 561.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 156 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 488.00 | 3 488.00 | | 3 488.00 |
DH Retained earnings | | -36 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 282.00 | -4 435.00 | | 26 282.00 |
DL TOTAL (I) | 54 770.00 | 118 105.00 | | 54 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 2 425.00 | 2 986.00 | | 2 425.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 2 613.00 | 3 542.00 | | 2 613.00 |
EE Grand total (I to V) | 57 383.00 | 121 647.00 | | 57 383.00 |
EG Accrued income and payables due within one year | 2 613.00 | 3 542.00 | | 2 613.00 |
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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 | | | 2 684.00 | |
FZ Social Security Contributions | | | -618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | -636.00 | |
GP Total financial income (V) | | | 29 364.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 364.00 | 1 980.00 | | 29 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082.00 | 6 415.00 | | 3 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 282.00 | -4 435.00 | | 26 282.00 |
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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 | 36 298.00 | | | 36 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 36 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 2 438.00 | 740.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 740.00 | | 2 438.00 |
