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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 | 1 390.00 | 284.00 | 1 106.00 | 1 390.00 |
BJ TOTAL (I) | 6 390.00 | 284.00 | 6 106.00 | 6 390.00 |
BZ Other receivables | 79 772.00 | | 79 772.00 | 79 772.00 |
CF Cash and cash equivalents | 277 672.00 | | 277 672.00 | 277 672.00 |
CJ TOTAL (II) | 357 445.00 | | 357 445.00 | 357 445.00 |
CO Grand total (0 to V) | 363 835.00 | 284.00 | 363 551.00 | 363 835.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | 347 500.00 | | 347 500.00 |
DD Legal reserve (1) | 1 545.00 | | | 1 545.00 |
DH Retained earnings | 22 261.00 | -7 082.00 | | 22 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 956.00 | 30 888.00 | | -14 956.00 |
DL TOTAL (I) | 356 349.00 | 371 306.00 | | 356 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 26 705.00 | | 7 201.00 |
DX Trade payables and related accounts | | 3 199.00 | | |
DY Tax and social security liabilities | | 4 201.00 | | |
EC TOTAL (IV) | 7 201.00 | 34 142.00 | | 7 201.00 |
EE Grand total (I to V) | 363 551.00 | 405 448.00 | | 363 551.00 |
EG Accrued income and payables due within one year | 7 201.00 | 34 142.00 | | 7 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 906.00 | |
FY Salaries and Wages | | | 12 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 956.00 | |
GG - OPERATING RESULT (I - II) | | | -14 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 388 400.00 | | |
HD Total exceptional income (VII) | | 388 400.00 | | |
HF Exceptional expenses on capital transactions | | 344 500.00 | | |
HH Total exceptional expenses (VIII) | | 344 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 900.00 | | |
HK Income tax | | 4 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 400 231.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 956.00 | 369 342.00 | | 14 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 956.00 | 30 888.00 | | -14 956.00 |
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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 | | 6 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 390.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
