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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 | 4 589.00 | 4 469.00 | 120.00 | 4 589.00 |
BJ TOTAL (I) | 4 589.00 | 4 469.00 | 120.00 | 4 589.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 21 525.00 | | 21 525.00 | 21 525.00 |
CO Grand total (0 to V) | 26 114.00 | 4 469.00 | 21 645.00 | 26 114.00 |
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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 |
DH Retained earnings | -8 239.00 | -9 809.00 | | -8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 909.00 | 1 570.00 | | -12 909.00 |
DL TOTAL (I) | -20 048.00 | -7 139.00 | | -20 048.00 |
DY Tax and social security liabilities | 162.00 | 4 758.00 | | 162.00 |
EC TOTAL (IV) | 41 693.00 | 47 829.00 | | 41 693.00 |
EE Grand total (I to V) | 21 645.00 | 40 690.00 | | 21 645.00 |
EG Accrued income and payables due within one year | 41 693.00 | 47 829.00 | | 41 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 456.00 | |
FW Other purchases and external expenses | | | 15 209.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 6 224.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 182.00 | |
GF Total Operating Expenses (II) | | | 40 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 456.00 | 34 108.00 | | 27 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 365.00 | 32 538.00 | | 40 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 909.00 | 1 570.00 | | -12 909.00 |
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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 | 4 589.00 | | | 4 589.00 |
I4 DECREASES Grand Total | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 4 034.00 | 435.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 435.00 | | 4 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 2 385.00 | | | 2 385.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 39 513.00 | 39 513.00 | | 39 513.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 693.00 | 41 693.00 | | 41 693.00 |
