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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 8 324.00 | 6 607.00 | 1 717.00 | 8 324.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 21 396.00 | | 21 396.00 | 21 396.00 |
CO Grand total (0 to V) | 29 721.00 | 6 607.00 | 23 113.00 | 29 721.00 |
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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 | 34 859.00 | 34 522.00 | | 34 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 641.00 | 337.00 | | -21 641.00 |
DL TOTAL (I) | 14 317.00 | 35 959.00 | | 14 317.00 |
DX Trade payables and related accounts | 2 044.00 | 2 976.00 | | 2 044.00 |
DY Tax and social security liabilities | 6 752.00 | 15 321.00 | | 6 752.00 |
EC TOTAL (IV) | 8 796.00 | 18 298.00 | | 8 796.00 |
EE Grand total (I to V) | 23 113.00 | 54 257.00 | | 23 113.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 640.00 | |
FR Total operating income (I) | | | 42 640.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 636.00 | |
GF Total Operating Expenses (II) | | | 64 118.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 155.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 155.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -155.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 640.00 | 79 991.00 | | 42 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 282.00 | 79 654.00 | | 64 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 641.00 | 337.00 | | -21 641.00 |
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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 | 8 324.00 | | | 8 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 8 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | | 6 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 5 492.00 | 1 115.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 1 115.00 | | 5 492.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 497.00 | 7 497.00 | | 7 497.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796.00 | 8 796.00 | | 8 796.00 |
