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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 | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 551.00 | 551.00 | | 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 13 660.00 | | 13 660.00 | 13 660.00 |
CO Grand total (0 to V) | 14 211.00 | 551.00 | 13 660.00 | 14 211.00 |
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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 |
DH Retained earnings | -7 518.00 | -1 034.00 | | -7 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 780.00 | -6 484.00 | | -7 780.00 |
DL TOTAL (I) | -13 098.00 | -5 318.00 | | -13 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 632.00 | | 192.00 |
DX Trade payables and related accounts | 4 833.00 | 2 409.00 | | 4 833.00 |
DY Tax and social security liabilities | 21 257.00 | 17 587.00 | | 21 257.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 26 759.00 | 20 628.00 | | 26 759.00 |
EE Grand total (I to V) | 13 660.00 | 15 309.00 | | 13 660.00 |
EG Accrued income and payables due within one year | 26 759.00 | 20 628.00 | | 26 759.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
FJ Net sales | 4 540.00 | | 4 540.00 | 4 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FR Total operating income (I) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 7 482.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 10 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 536.00 | | |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | 10 536.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739.00 | 18 896.00 | | 5 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 519.00 | 25 380.00 | | 13 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 780.00 | -6 484.00 | | -7 780.00 |
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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 | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | | 551.00 |
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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 | 371.00 | 180.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 180.00 | | 371.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 759.00 | 26 759.00 | | 26 759.00 |
