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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
BJ TOTAL (I) | 4 589.00 | 4 589.00 | | 4 589.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 614.00 | | 23 614.00 | 23 614.00 |
CO Grand total (0 to V) | 28 204.00 | 4 589.00 | 23 614.00 | 28 204.00 |
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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 |
DH Retained earnings | -21 148.00 | -8 239.00 | | -21 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 240.00 | -12 909.00 | | -12 240.00 |
DL TOTAL (I) | -32 288.00 | -20 048.00 | | -32 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 374.00 | 39 513.00 | | 54 374.00 |
DX Trade payables and related accounts | 1 131.00 | 2 017.00 | | 1 131.00 |
DY Tax and social security liabilities | 398.00 | 162.00 | | 398.00 |
EC TOTAL (IV) | 55 903.00 | 41 693.00 | | 55 903.00 |
EE Grand total (I to V) | 23 614.00 | 21 645.00 | | 23 614.00 |
EG Accrued income and payables due within one year | 55 903.00 | 41 693.00 | | 55 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 166.00 | |
FJ Net sales | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 168.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 6 268.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 360.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168.00 | 27 456.00 | | 9 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408.00 | 40 365.00 | | 21 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 240.00 | -12 909.00 | | -12 240.00 |
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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 | 4 589.00 | | | 4 589.00 |
I4 DECREASES Grand Total | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 4 469.00 | 120.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 120.00 | | 4 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 051.00 | | | 3 051.00 |
