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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 | 698.00 | 141.00 | 557.00 | 698.00 |
BJ TOTAL (I) | 698.00 | 141.00 | 557.00 | 698.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 8 745.00 | | 8 745.00 | 8 745.00 |
CO Grand total (0 to V) | 9 444.00 | 141.00 | 9 303.00 | 9 444.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 522.00 | | | -19 522.00 |
DL TOTAL (I) | -18 522.00 | | | -18 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 15 373.00 | | | 15 373.00 |
EC TOTAL (IV) | 27 825.00 | | | 27 825.00 |
EE Grand total (I to V) | 9 303.00 | | | 9 303.00 |
EG Accrued income and payables due within one year | 27 825.00 | | | 27 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 833.00 | |
FR Total operating income (I) | | | 21 833.00 | |
FW Other purchases and external expenses | | | 15 730.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 15 473.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 41 291.00 | |
GG - OPERATING RESULT (I - II) | | | -19 458.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 833.00 | | | 21 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 833.00 | | | 21 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 355.00 | | | 41 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 522.00 | | | -19 522.00 |
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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 | | | 698.00 | |
I4 DECREASES Grand Total | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 26.00 | | | 26.00 |
VC Group and associates | 6 179.00 | | | 6 179.00 |
VI Group and Associates | 12 450.00 | 12 450.00 | | 12 450.00 |
VN Other taxes, similar payments | 971.00 | | | 971.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217.00 | 7 217.00 | | 7 217.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 825.00 | 27 825.00 | | 27 825.00 |
