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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
BJ TOTAL (I) | 7 916.00 | 7 916.00 | | 7 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 642.00 | | 19 642.00 | 19 642.00 |
CO Grand total (0 to V) | 27 558.00 | 7 916.00 | 19 642.00 | 27 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 233.00 | 968.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 928.00 | -1 202.00 | | -11 928.00 |
DL TOTAL (I) | -4 539.00 | 7 389.00 | | -4 539.00 |
DX Trade payables and related accounts | 224.00 | 182.00 | | 224.00 |
DY Tax and social security liabilities | 6 746.00 | 8 540.00 | | 6 746.00 |
EA Other liabilities | 17 211.00 | 17 211.00 | | 17 211.00 |
EC TOTAL (IV) | 24 181.00 | 25 933.00 | | 24 181.00 |
EE Grand total (I to V) | 19 642.00 | 33 322.00 | | 19 642.00 |
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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 | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 12 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | 841.00 | | 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 113.00 | 2 043.00 | | 12 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 928.00 | -1 202.00 | | -11 928.00 |
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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 | 7 916.00 | | | 7 916.00 |
I4 DECREASES Grand Total | | | 7 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 224.00 | | | 224.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 17 211.00 | | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | | | 98.00 |
VW VAT | 6 746.00 | | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 181.00 | | | 24 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 11 927.00 | | | 11 927.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 4 674.00 | | | 4 674.00 |
YZ Total deductible VAT on goods and services | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 927.00 | | | 11 927.00 |
