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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 | 15 287.00 | 7 552.00 | 7 735.00 | 15 287.00 |
BJ TOTAL (I) | 15 287.00 | 7 552.00 | 7 735.00 | 15 287.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 31 401.00 | | 31 401.00 | 31 401.00 |
CJ TOTAL (II) | 38 053.00 | | 38 053.00 | 38 053.00 |
CO Grand total (0 to V) | 53 340.00 | 7 552.00 | 45 788.00 | 53 340.00 |
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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 | 52 563.00 | 28 295.00 | | 52 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | 94 267.00 | | -10 259.00 |
DL TOTAL (I) | 44 503.00 | 124 763.00 | | 44 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 10.00 | | 20.00 |
DX Trade payables and related accounts | 700.00 | 700.00 | | 700.00 |
DY Tax and social security liabilities | 565.00 | 4 557.00 | | 565.00 |
EC TOTAL (IV) | 1 285.00 | 5 267.00 | | 1 285.00 |
EE Grand total (I to V) | 45 788.00 | 130 030.00 | | 45 788.00 |
EG Accrued income and payables due within one year | 1 285.00 | 5 267.00 | | 1 285.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 15 270.00 | |
GG - OPERATING RESULT (I - II) | | | -15 269.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -4 895.00 | 36 877.00 | | -4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | 144 666.00 | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 392.00 | 50 398.00 | | 10 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | 94 267.00 | | -10 259.00 |
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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 | 15 288.00 | | | 15 288.00 |
I4 DECREASES Grand Total | | | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 288.00 | | | 15 288.00 |
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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 | 3 665.00 | 3 887.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 3 887.00 | | 3 665.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VB VAT | 555.00 | | | 555.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285.00 | 1 285.00 | | 1 285.00 |
