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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 | 1 108.00 | 466.00 | 643.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 466.00 | 643.00 | 1 108.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 106 043.00 | | 106 043.00 | 106 043.00 |
CJ TOTAL (II) | 107 646.00 | | 107 646.00 | 107 646.00 |
CO Grand total (0 to V) | 108 755.00 | 466.00 | 108 289.00 | 108 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 105 856.00 | 115 369.00 | | 105 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | -9 513.00 | | -4 710.00 |
DL TOTAL (I) | 106 645.00 | 111 356.00 | | 106 645.00 |
DX Trade payables and related accounts | 1 644.00 | 1 704.00 | | 1 644.00 |
EC TOTAL (IV) | 1 644.00 | 1 704.00 | | 1 644.00 |
EE Grand total (I to V) | 108 289.00 | 113 060.00 | | 108 289.00 |
EG Accrued income and payables due within one year | 1 644.00 | 1 704.00 | | 1 644.00 |
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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 | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HF Exceptional expenses on capital transactions | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 503.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710.00 | 11 016.00 | | 4 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | -9 513.00 | | -4 710.00 |
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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 | 1 108.00 | | | 1 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644.00 | 1 644.00 | | 1 644.00 |
