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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | 4 629.00 | | 4 629.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 889.00 | | 16 889.00 | 16 889.00 |
CO Grand total (0 to V) | 21 517.00 | 4 629.00 | 16 889.00 | 21 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 882.00 | 15 882.00 | | 15 882.00 |
DH Retained earnings | -20 020.00 | | | -20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 175.00 | -20 020.00 | | -7 175.00 |
DL TOTAL (I) | -3 063.00 | 4 112.00 | | -3 063.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 34.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 616.00 | | 2 458.00 |
DX Trade payables and related accounts | 3 582.00 | 3 557.00 | | 3 582.00 |
DY Tax and social security liabilities | 13 865.00 | 14 359.00 | | 13 865.00 |
EC TOTAL (IV) | 19 952.00 | 20 566.00 | | 19 952.00 |
EE Grand total (I to V) | 16 889.00 | 24 678.00 | | 16 889.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FR Total operating income (I) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 232 361.00 | |
GF Total Operating Expenses (II) | | | 239 175.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 000.00 | 310 500.00 | | 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 175.00 | 330 520.00 | | 239 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 175.00 | -20 020.00 | | -7 175.00 |
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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 | 4 629.00 | | | 4 629.00 |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 448.00 | | 11 449.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380.00 | 4 380.00 | | 4 380.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 952.00 | 19 952.00 | | 19 952.00 |
