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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 | 2 056.00 | 1 353.00 | 703.00 | 2 056.00 |
BJ TOTAL (I) | 2 056.00 | 1 353.00 | 703.00 | 2 056.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 65 467.00 | | 65 467.00 | 65 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 730.00 | | 67 730.00 | 67 730.00 |
CO Grand total (0 to V) | 69 786.00 | 1 353.00 | 68 433.00 | 69 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 578.00 | 59 206.00 | | 53 578.00 |
DH Retained earnings | | -289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 968.00 | 6 157.00 | | -17 968.00 |
DL TOTAL (I) | 44 410.00 | 73 874.00 | | 44 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 795.00 | 22 480.00 | | 22 795.00 |
DX Trade payables and related accounts | 1 053.00 | 8 622.00 | | 1 053.00 |
DY Tax and social security liabilities | 176.00 | 1 087.00 | | 176.00 |
EC TOTAL (IV) | 24 023.00 | 32 189.00 | | 24 023.00 |
EE Grand total (I to V) | 68 433.00 | 106 063.00 | | 68 433.00 |
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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 | 28 053.00 | | 28 053.00 | 28 053.00 |
FJ Net sales | 28 053.00 | | 28 053.00 | 28 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 053.00 | |
FW Other purchases and external expenses | | | 32 209.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 45 961.00 | |
GG - OPERATING RESULT (I - II) | | | -17 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 5.00 | | -60.00 |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 053.00 | 53 391.00 | | 28 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 021.00 | 47 235.00 | | 46 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 968.00 | 6 157.00 | | -17 968.00 |
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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 | 2 056.00 | | | 2 056.00 |
I4 DECREASES Grand Total | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 858.00 | 495.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 495.00 | | 858.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 22 795.00 | 22 795.00 | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 023.00 | 24 023.00 | | 24 023.00 |
