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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 | 1 636.00 | 915.00 | 720.00 | 1 636.00 |
BJ TOTAL (I) | 1 636.00 | 915.00 | 720.00 | 1 636.00 |
BZ Other receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 31 758.00 | | 31 758.00 | 31 758.00 |
CO Grand total (0 to V) | 33 393.00 | 915.00 | 32 478.00 | 33 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 892.00 | 14 244.00 | | 27 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | 13 648.00 | | -6 570.00 |
DL TOTAL (I) | 32 322.00 | 38 892.00 | | 32 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 486.00 | | |
DX Trade payables and related accounts | 156.00 | 156.00 | | 156.00 |
DY Tax and social security liabilities | | 3 533.00 | | |
EC TOTAL (IV) | 156.00 | 4 175.00 | | 156.00 |
EE Grand total (I to V) | 32 478.00 | 43 067.00 | | 32 478.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 864.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 414.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 414.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -414.00 | | -705.00 |
HK Income tax | | 2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 101.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570.00 | 16 453.00 | | 6 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | 13 648.00 | | -6 570.00 |
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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 | 1 636.00 | | | 1 636.00 |
I4 DECREASES Grand Total | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 370.00 | 545.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 545.00 | | 370.00 |
