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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 | 10 597.00 | 6 560.00 | 4 037.00 | 10 597.00 |
BJ TOTAL (I) | 10 597.00 | 6 560.00 | 4 037.00 | 10 597.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 884.00 | | 3 884.00 | 3 884.00 |
CO Grand total (0 to V) | 14 482.00 | 6 560.00 | 7 922.00 | 14 482.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 133.00 | | | 55 133.00 |
DH Retained earnings | | 16 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 044.00 | 38 142.00 | | -51 044.00 |
DL TOTAL (I) | 5 189.00 | 56 233.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 31.00 | | 5.00 |
DX Trade payables and related accounts | | 244.00 | | |
DY Tax and social security liabilities | 2 727.00 | 56 554.00 | | 2 727.00 |
EC TOTAL (IV) | 2 732.00 | 56 828.00 | | 2 732.00 |
EE Grand total (I to V) | 7 922.00 | 113 060.00 | | 7 922.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 9 198.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 35 588.00 | |
FZ Social Security Contributions | | | 4 681.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 56 936.00 | |
GG - OPERATING RESULT (I - II) | | | -54 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | 169.00 | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | -169.00 | | 3 391.00 |
HK Income tax | | 11 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 501.00 | 176 719.00 | | 14 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 545.00 | 138 576.00 | | 65 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 044.00 | 38 142.00 | | -51 044.00 |
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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 | 33 597.00 | | | 33 597.00 |
I4 DECREASES Grand Total | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 597.00 | | | 33 597.00 |
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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 | 16 698.00 | 4 254.00 | 14 391.00 | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 4 254.00 | 14 391.00 | 16 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732.00 | 2 732.00 | | 2 732.00 |
