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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 | 457.00 | 60.00 | 396.00 | 457.00 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 2 626.00 | | 2 626.00 | 2 626.00 |
CO Grand total (0 to V) | 18 626.00 | | 18 626.00 | 18 626.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -1 865.00 | | | -1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | | | -1 865.00 |
DL TOTAL (I) | 14 135.00 | | | 14 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 4 491.00 | | | 4 491.00 |
EE Grand total (I to V) | 18 626.00 | | | 18 626.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FR Total operating income (I) | | | 30 900.00 | |
FW Other purchases and external expenses | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 6 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 32 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 644.00 | | | 200 644.00 |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | | | -2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 900.00 | | | 30 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 765.00 | | | 32 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | | | -1 865.00 |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
