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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 | 1 110.00 | 929.00 | 181.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 929.00 | 181.00 | 1 110.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 21 449.00 | | 21 449.00 | 21 449.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 28 233.00 | | 28 233.00 | 28 233.00 |
CO Grand total (0 to V) | 29 343.00 | 929.00 | 28 414.00 | 29 343.00 |
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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 |
DG Other reserves | 27 167.00 | 88 312.00 | | 27 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 002.00 | -61 145.00 | | -10 002.00 |
DL TOTAL (I) | 22 665.00 | 32 667.00 | | 22 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 733.00 | | 3 265.00 |
DX Trade payables and related accounts | 1 512.00 | 756.00 | | 1 512.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 5 748.00 | 1 489.00 | | 5 748.00 |
EE Grand total (I to V) | 28 414.00 | 34 156.00 | | 28 414.00 |
EG Accrued income and payables due within one year | 5 748.00 | 1 489.00 | | 5 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 10 002.00 | |
GG - OPERATING RESULT (I - II) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002.00 | 61 146.00 | | 10 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 002.00 | -61 145.00 | | -10 002.00 |
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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 | 1 110.00 | | | 1 110.00 |
I4 DECREASES Grand Total | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 559.00 | 370.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 370.00 | | 559.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784.00 | 6 784.00 | | 6 784.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748.00 | 5 748.00 | | 5 748.00 |
