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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
BJ TOTAL (I) | 2 441.00 | 2 441.00 | | 2 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 059.00 | | 7 059.00 | 7 059.00 |
CO Grand total (0 to V) | 9 500.00 | 2 441.00 | 7 059.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 5 688.00 | 13 885.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 130.00 | -8 197.00 | | -14 130.00 |
DL TOTAL (I) | 3 658.00 | 17 788.00 | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 773.00 | 5 288.00 | | 2 773.00 |
DY Tax and social security liabilities | 469.00 | 1 229.00 | | 469.00 |
EC TOTAL (IV) | 3 401.00 | 6 555.00 | | 3 401.00 |
EE Grand total (I to V) | 7 059.00 | 24 342.00 | | 7 059.00 |
EG Accrued income and payables due within one year | 3 401.00 | 6 555.00 | | 3 401.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 784.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130.00 | 31 980.00 | | 14 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 130.00 | -8 197.00 | | -14 130.00 |
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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 | 2 441.00 | | | 2 441.00 |
I4 DECREASES Grand Total | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401.00 | 3 401.00 | | 3 401.00 |
