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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 | 1 287.00 | 308.00 | 979.00 | 1 287.00 |
BJ TOTAL (I) | 1 287.00 | 308.00 | 979.00 | 1 287.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 28 212.00 | | 28 212.00 | 28 212.00 |
CO Grand total (0 to V) | 29 500.00 | 308.00 | 29 192.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | -1 689.00 | | | -1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | -1 689.00 | | -1 871.00 |
DL TOTAL (I) | 1 410.00 | 3 282.00 | | 1 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 2 446.00 | | 371.00 |
DX Trade payables and related accounts | 1 260.00 | 1 348.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 149.00 | 833.00 | | 1 149.00 |
EC TOTAL (IV) | 27 781.00 | 4 627.00 | | 27 781.00 |
EE Grand total (I to V) | 29 192.00 | 7 910.00 | | 29 192.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 86 956.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 87 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 101 320.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 871.00 | 103 009.00 | | 87 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | -1 689.00 | | -1 871.00 |
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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 | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288.00 | |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
