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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
BJ TOTAL (I) | 2 133.00 | 2 133.00 | | 2 133.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 9 466.00 | | 9 466.00 | 9 466.00 |
CO Grand total (0 to V) | 11 599.00 | 2 133.00 | 9 466.00 | 11 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 690.00 | -30 863.00 | | -6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | 24 173.00 | | -5 235.00 |
DL TOTAL (I) | 3 575.00 | 8 810.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 897.00 | | 4 039.00 |
DX Trade payables and related accounts | 846.00 | 977.00 | | 846.00 |
DY Tax and social security liabilities | 1 006.00 | 1 025.00 | | 1 006.00 |
EC TOTAL (IV) | 5 891.00 | 2 899.00 | | 5 891.00 |
EE Grand total (I to V) | 9 466.00 | 11 709.00 | | 9 466.00 |
EG Accrued income and payables due within one year | 5 891.00 | 2 899.00 | | 5 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FZ Social Security Contributions | | | 196.00 | |
GF Total Operating Expenses (II) | | | 5 235.00 | |
GG - OPERATING RESULT (I - II) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235.00 | 4 827.00 | | 5 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | 24 173.00 | | -5 235.00 |
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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 | 2 133.00 | | | 2 133.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 747.00 | | 8 747.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891.00 | 5 891.00 | | 5 891.00 |
