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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 | 1 362.00 | 993.00 | 369.00 | 1 362.00 |
BJ TOTAL (I) | 1 362.00 | 993.00 | 369.00 | 1 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 101 160.00 | | 101 160.00 | 101 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 867.00 | | 104 867.00 | 104 867.00 |
CO Grand total (0 to V) | 106 230.00 | 993.00 | 105 236.00 | 106 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 624.00 | 63 521.00 | | 92 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 295.00 | 29 103.00 | | -8 295.00 |
DL TOTAL (I) | 92 578.00 | 100 874.00 | | 92 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676.00 | | | 10 676.00 |
DX Trade payables and related accounts | 1 200.00 | 8 339.00 | | 1 200.00 |
DY Tax and social security liabilities | 781.00 | 571.00 | | 781.00 |
EC TOTAL (IV) | 12 657.00 | 8 910.00 | | 12 657.00 |
EE Grand total (I to V) | 105 236.00 | 109 785.00 | | 105 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 379.00 | |
FR Total operating income (I) | | | 16 379.00 | |
FW Other purchases and external expenses | | | 23 397.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 24 675.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | | 5 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 379.00 | 123 159.00 | | 16 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675.00 | 94 056.00 | | 24 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 295.00 | 29 103.00 | | -8 295.00 |
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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 | 652.00 | | 340.00 | 652.00 |
I4 DECREASES Grand Total | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | 340.00 | 652.00 |
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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 | 1 334.00 | 28.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 28.00 | | 1 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | -8 970.00 | | | -8 970.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 657.00 | 12 657.00 | | 12 657.00 |
