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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 | 5 555.00 | 3 075.00 | 2 480.00 | 5 555.00 |
BJ TOTAL (I) | 5 555.00 | 3 075.00 | 2 480.00 | 5 555.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 118 522.00 | | 118 522.00 | 118 522.00 |
CJ TOTAL (II) | 119 477.00 | | 119 477.00 | 119 477.00 |
CO Grand total (0 to V) | 125 032.00 | 3 075.00 | 121 957.00 | 125 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 26 291.00 | | | 26 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 874.00 | | | -16 874.00 |
DL TOTAL (I) | 119 417.00 | | | 119 417.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 2 539.00 | | | 2 539.00 |
EE Grand total (I to V) | 121 957.00 | | | 121 957.00 |
EG Accrued income and payables due within one year | 2 539.00 | | | 2 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 22 540.00 | 22 540.00 | |
FJ Net sales | | 22 540.00 | 22 540.00 | |
FR Total operating income (I) | | | 22 540.00 | |
FS Purchases of goods (including customs duties) | | | 15 349.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 39 357.00 | |
GG - OPERATING RESULT (I - II) | | | -16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540.00 | | | 22 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 414.00 | | | 39 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 874.00 | | | -16 874.00 |
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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 | 5 272.00 | | 966.00 | 5 272.00 |
I4 DECREASES Grand Total | | 683.00 | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 5 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | 966.00 | 5 272.00 |
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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 | 2 397.00 | 1 304.00 | 626.00 | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 1 304.00 | 626.00 | 2 397.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539.00 | 2 539.00 | | 2 539.00 |
