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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 | 2 399.00 | 1 138.00 | 1 260.00 | 2 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 414.00 | 1 138.00 | 1 275.00 | 2 414.00 |
CF Cash and cash equivalents | 185 955.00 | | 185 955.00 | 185 955.00 |
CJ TOTAL (II) | 185 955.00 | | 185 955.00 | 185 955.00 |
CO Grand total (0 to V) | 188 369.00 | 1 138.00 | 187 230.00 | 188 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 022.00 | 257 022.00 | | 257 022.00 |
DH Retained earnings | -34 246.00 | | | -34 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 524.00 | -34 247.00 | | -70 524.00 |
DL TOTAL (I) | 163 252.00 | 233 775.00 | | 163 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 7.00 | | 1 257.00 |
DX Trade payables and related accounts | 837.00 | 829.00 | | 837.00 |
DY Tax and social security liabilities | 21 883.00 | 10 086.00 | | 21 883.00 |
EC TOTAL (IV) | 23 978.00 | 10 923.00 | | 23 978.00 |
EE Grand total (I to V) | 187 230.00 | 244 698.00 | | 187 230.00 |
EG Accrued income and payables due within one year | 23 978.00 | 10 923.00 | | 23 978.00 |
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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 | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 69 249.00 | |
FZ Social Security Contributions | | | -183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 224.00 | |
GG - OPERATING RESULT (I - II) | | | -71 224.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 305.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 224.00 | 34 552.00 | | 71 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 524.00 | -34 247.00 | | -70 524.00 |
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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 | 2 414.00 | | | 2 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 659.00 | 480.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 480.00 | | 659.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 978.00 | 23 978.00 | | 23 978.00 |
