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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 | 1 839.00 | 1 781.00 | 58.00 | 1 839.00 |
BJ TOTAL (I) | 1 839.00 | 1 781.00 | 58.00 | 1 839.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 15 812.00 | | 15 812.00 | 15 812.00 |
CO Grand total (0 to V) | 17 652.00 | 1 781.00 | 15 871.00 | 17 652.00 |
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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 |
DH Retained earnings | -58 700.00 | -42 347.00 | | -58 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 114.00 | -16 352.00 | | -11 114.00 |
DL TOTAL (I) | -64 813.00 | -53 700.00 | | -64 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 139.00 | 72 011.00 | | 79 139.00 |
DX Trade payables and related accounts | 660.00 | 1 530.00 | | 660.00 |
DY Tax and social security liabilities | 886.00 | 818.00 | | 886.00 |
EC TOTAL (IV) | 80 684.00 | 74 359.00 | | 80 684.00 |
EE Grand total (I to V) | 15 871.00 | 20 660.00 | | 15 871.00 |
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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 | | | 170.00 | |
FR Total operating income (I) | | | 170.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 283.00 | |
GG - OPERATING RESULT (I - II) | | | -11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 67.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283.00 | 16 419.00 | | 11 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 114.00 | -16 352.00 | | -11 114.00 |
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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 | 1 839.00 | | | 1 839.00 |
I4 DECREASES Grand Total | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 1 167.00 | 614.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 614.00 | | 1 167.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VI Group and Associates | 79 139.00 | 79 139.00 | | 79 139.00 |
VM Income taxes | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692.00 | 15 692.00 | | 15 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 684.00 | 80 684.00 | | 80 684.00 |
