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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 237.00 | 1 708.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 237.00 | 1 708.00 | 1 944.00 |
BZ Other receivables | 51 962.00 | | 51 962.00 | 51 962.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 55 938.00 | | 55 938.00 | 55 938.00 |
CO Grand total (0 to V) | 57 882.00 | 237.00 | 57 646.00 | 57 882.00 |
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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 | -121 748.00 | | | -121 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 244.00 | -121 748.00 | | -22 244.00 |
DL TOTAL (I) | -93 992.00 | -71 748.00 | | -93 992.00 |
DY Tax and social security liabilities | 1 061.00 | 6 089.00 | | 1 061.00 |
EA Other liabilities | 150 577.00 | 71 604.00 | | 150 577.00 |
EC TOTAL (IV) | 151 638.00 | 77 693.00 | | 151 638.00 |
EE Grand total (I to V) | 57 646.00 | 5 945.00 | | 57 646.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 20 209.00 | |
FZ Social Security Contributions | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 550.00 | |
GG - OPERATING RESULT (I - II) | | | -34 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 306.00 | | | -12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 107.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 244.00 | 121 856.00 | | 22 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 244.00 | -121 748.00 | | -22 244.00 |
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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 | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 944.00 | |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
