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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 | 16 651.00 | 14 083.00 | 2 568.00 | 16 651.00 |
BJ TOTAL (I) | 16 651.00 | 14 083.00 | 2 568.00 | 16 651.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 241.00 | | 44 241.00 | 44 241.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 45 459.00 | | 45 459.00 | 45 459.00 |
CO Grand total (0 to V) | 62 110.00 | 14 083.00 | 48 027.00 | 62 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 975.00 | 102 975.00 | | 102 975.00 |
DH Retained earnings | -57 175.00 | | | -57 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075.00 | -57 175.00 | | -8 075.00 |
DL TOTAL (I) | 39 925.00 | 48 000.00 | | 39 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | 8 083.00 | | 7 736.00 |
DX Trade payables and related accounts | 366.00 | 366.00 | | 366.00 |
DY Tax and social security liabilities | | 7 394.00 | | |
EC TOTAL (IV) | 8 102.00 | 15 843.00 | | 8 102.00 |
EE Grand total (I to V) | 48 027.00 | 63 843.00 | | 48 027.00 |
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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 | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 816.00 | |
GG - OPERATING RESULT (I - II) | | | -12 816.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848.00 | | | 4 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923.00 | 57 175.00 | | 12 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075.00 | -57 175.00 | | -8 075.00 |
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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 | 16 651.00 | | | 16 651.00 |
I4 DECREASES Grand Total | | | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 651.00 | | | 16 651.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 533.00 | 5 550.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533.00 | 5 550.00 | | 8 533.00 |
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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 | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 102.00 | 8 102.00 | | 8 102.00 |
