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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 | 750.00 | 64.00 | 686.00 | 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 850.00 | 64.00 | 786.00 | 850.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 14 155.00 | | 14 155.00 | 14 155.00 |
CO Grand total (0 to V) | 15 005.00 | 64.00 | 14 941.00 | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 838.00 | | | -26 838.00 |
DL TOTAL (I) | -16 838.00 | | | -16 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 569.00 | | | 26 569.00 |
DX Trade payables and related accounts | 5 020.00 | | | 5 020.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 31 778.00 | | | 31 778.00 |
EE Grand total (I to V) | 14 941.00 | | | 14 941.00 |
EG Accrued income and payables due within one year | 5 209.00 | | | 5 209.00 |
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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 | 27 924.00 | | 27 924.00 | 27 924.00 |
FJ Net sales | 27 924.00 | | 27 924.00 | 27 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 926.00 | |
FW Other purchases and external expenses | | | 53 717.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 696.00 | |
GG - OPERATING RESULT (I - II) | | | -26 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 926.00 | | | 27 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 764.00 | | | 54 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 838.00 | | | -26 838.00 |
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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 | | | 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VI Group and Associates | 26 569.00 | | 26 569.00 | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 778.00 | 5 209.00 | 26 569.00 | 31 778.00 |
