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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 | 957.00 | 957.00 | | 957.00 |
BJ TOTAL (I) | 957.00 | 957.00 | | 957.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 125 069.00 | | 125 069.00 | 125 069.00 |
CJ TOTAL (II) | 125 069.00 | | 125 069.00 | 125 069.00 |
CO Grand total (0 to V) | 126 026.00 | 957.00 | 125 069.00 | 126 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 268.00 | 87 372.00 | | 87 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | -103.00 | | -4 624.00 |
DL TOTAL (I) | 91 445.00 | 96 068.00 | | 91 445.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 33 567.00 | 30 809.00 | | 33 567.00 |
EC TOTAL (IV) | 33 624.00 | 30 809.00 | | 33 624.00 |
EE Grand total (I to V) | 125 069.00 | 126 878.00 | | 125 069.00 |
EG Accrued income and payables due within one year | | 30 809.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 423.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 390.00 | | |
HD Total exceptional income (VII) | | 5 390.00 | | |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HH Total exceptional expenses (VIII) | | 1 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258.00 | 5 647.00 | | 1 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881.00 | 5 750.00 | | 5 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | -103.00 | | -4 624.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 957.00 | | 957.00 | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 771.00 | 186.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 186.00 | | 771.00 |
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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 | 33 567.00 | 33 567.00 | | 33 567.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 624.00 | 33 624.00 | | 33 624.00 |
