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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
BJ TOTAL (I) | 2 244.00 | 1 764.00 | 480.00 | 2 244.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 28 833.00 | | 28 833.00 | 28 833.00 |
CO Grand total (0 to V) | 31 077.00 | 1 764.00 | 29 313.00 | 31 077.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 818.00 | -12 326.00 | | -20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 954.00 | -8 492.00 | | -10 954.00 |
DL TOTAL (I) | 18 228.00 | 29 182.00 | | 18 228.00 |
DX Trade payables and related accounts | 11 084.00 | 5 531.00 | | 11 084.00 |
EC TOTAL (IV) | 11 084.00 | 5 531.00 | | 11 084.00 |
EE Grand total (I to V) | 29 313.00 | 34 714.00 | | 29 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 878.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 954.00 | |
GG - OPERATING RESULT (I - II) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 496.00 | | |
HH Total exceptional expenses (VIII) | | 4 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 599.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954.00 | 12 091.00 | | 10 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 954.00 | -8 492.00 | | -10 954.00 |
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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 | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 6 627.00 | | | 6 627.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084.00 | 11 084.00 | | 11 084.00 |
