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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
BJ TOTAL (I) | 2 580.00 | 2 580.00 | | 2 580.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 4 830.00 | | 4 830.00 | 4 830.00 |
CO Grand total (0 to V) | 7 410.00 | 2 580.00 | 4 830.00 | 7 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 000.00 | -1 023.00 | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | -1 977.00 | | -5 316.00 |
DL TOTAL (I) | -2 816.00 | 2 500.00 | | -2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 4 766.00 | | 4 287.00 |
DX Trade payables and related accounts | 468.00 | 2 348.00 | | 468.00 |
DY Tax and social security liabilities | 2 891.00 | 673.00 | | 2 891.00 |
EC TOTAL (IV) | 7 646.00 | 7 787.00 | | 7 646.00 |
EE Grand total (I to V) | 4 830.00 | 10 287.00 | | 4 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 841.00 | | 35 841.00 | 35 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 842.00 | |
FW Other purchases and external expenses | | | 39 877.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 331.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 41 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 593.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 14.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 18 579.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 842.00 | 27 547.00 | | 35 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 157.00 | 29 524.00 | | 41 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | -1 977.00 | | -5 316.00 |
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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 | 2 580.00 | | | 2 580.00 |
I4 DECREASES Grand Total | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 1 948.00 | 632.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 632.00 | | 1 948.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645.00 | 7 645.00 | | 7 645.00 |
