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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 6 986.00 | | 6 986.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 3 842.00 | | 3 842.00 | 3 842.00 |
CO Grand total (0 to V) | 10 828.00 | 6 986.00 | 3 842.00 | 10 828.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
DH Retained earnings | -14 878.00 | 1 390.00 | | -14 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 627.00 | -16 268.00 | | -7 627.00 |
DL TOTAL (I) | -3 888.00 | 3 739.00 | | -3 888.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 397.00 | | 1 397.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 1 785.00 | 946.00 | | 1 785.00 |
EC TOTAL (IV) | 7 730.00 | 2 391.00 | | 7 730.00 |
EE Grand total (I to V) | 3 842.00 | 6 129.00 | | 3 842.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 726.00 | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 627.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 255.00 | | |
HH Total exceptional expenses (VIII) | | 11 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 419.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627.00 | 18 686.00 | | 7 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 627.00 | -16 268.00 | | -7 627.00 |
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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 | 6 986.00 | | | 6 986.00 |
I4 DECREASES Grand Total | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 6 986.00 | | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730.00 | 7 730.00 | | 7 730.00 |
