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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
BJ TOTAL (I) | 18 200.00 | 18 200.00 | | 18 200.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 107 038.00 | | 107 038.00 | 107 038.00 |
CJ TOTAL (II) | 110 067.00 | | 110 067.00 | 110 067.00 |
CO Grand total (0 to V) | 128 267.00 | 18 200.00 | 110 067.00 | 128 267.00 |
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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 | 101 425.00 | 101 137.00 | | 101 425.00 |
DH Retained earnings | -14 910.00 | -14 910.00 | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | 288.00 | | -3 819.00 |
DL TOTAL (I) | 90 946.00 | 94 765.00 | | 90 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 2 805.00 | | 2 820.00 |
DX Trade payables and related accounts | 16 301.00 | 6 043.00 | | 16 301.00 |
DY Tax and social security liabilities | | 210.00 | | |
EC TOTAL (IV) | 19 121.00 | 9 057.00 | | 19 121.00 |
EE Grand total (I to V) | 110 067.00 | 103 822.00 | | 110 067.00 |
EG Accrued income and payables due within one year | 19 121.00 | 9 057.00 | | 19 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 381.00 | | 90 381.00 | 90 381.00 |
FJ Net sales | 90 381.00 | | 90 381.00 | 90 381.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 90 381.00 | |
FS Purchases of goods (including customs duties) | | | 44 296.00 | |
FU Purchases of raw materials and other supplies | | | 30 840.00 | |
FW Other purchases and external expenses | | | 17 825.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 278.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 278.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -278.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 381.00 | 130 806.00 | | 90 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 200.00 | 130 518.00 | | 94 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | 288.00 | | -3 819.00 |
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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 | 18 200.00 | | | 18 200.00 |
I4 DECREASES Grand Total | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 18 200.00 | | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 16 301.00 | 16 301.00 | | 16 301.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 121.00 | 19 121.00 | | 19 121.00 |
