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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 023.00 | | 8 023.00 | 8 023.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 486.00 | | 40 486.00 | 40 486.00 |
CO Grand total (0 to V) | 40 486.00 | | 40 486.00 | 40 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | | 4 500.00 | | |
DH Retained earnings | -72.00 | 16 303.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802.00 | -7 675.00 | | -6 802.00 |
DL TOTAL (I) | 38 127.00 | 58 128.00 | | 38 127.00 |
DY Tax and social security liabilities | 1 435.00 | 5 298.00 | | 1 435.00 |
EA Other liabilities | 925.00 | 192.00 | | 925.00 |
EC TOTAL (IV) | 2 360.00 | 5 490.00 | | 2 360.00 |
EE Grand total (I to V) | 40 486.00 | 63 618.00 | | 40 486.00 |
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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 | 4 471.00 | | 4 471.00 | 4 471.00 |
FJ Net sales | 4 471.00 | | 4 471.00 | 4 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FR Total operating income (I) | | | 20 359.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 9 855.00 | |
GG - OPERATING RESULT (I - II) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 306.00 | | | 17 306.00 |
HH Total exceptional expenses (VIII) | 17 306.00 | | | 17 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 306.00 | | | -17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 359.00 | 5 710.00 | | 20 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 161.00 | 13 385.00 | | 27 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 802.00 | -7 675.00 | | -6 802.00 |
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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 | 85.00 | | | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 85.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
7B Total provisions for depreciation | 15 888.00 | | 15 888.00 | 15 888.00 |
7C Grand total | 15 888.00 | | 15 888.00 | 15 888.00 |
UE of which provisions and reversals: - Operating | | | 15 888.00 | |
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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 | 8 023.00 | | | 8 023.00 |
VB VAT | 529.00 | | | 529.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552.00 | 8 552.00 | | 8 552.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360.00 | 2 360.00 | | 2 360.00 |
