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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
BJ TOTAL (I) | 2 736.00 | 2 736.00 | | 2 736.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 68 326.00 | | 68 326.00 | 68 326.00 |
CJ TOTAL (II) | 70 129.00 | | 70 129.00 | 70 129.00 |
CO Grand total (0 to V) | 72 865.00 | 2 736.00 | 70 129.00 | 72 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DH Retained earnings | 46 678.00 | 49 624.00 | | 46 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 077.00 | -2 946.00 | | -6 077.00 |
DL TOTAL (I) | 67 229.00 | 73 306.00 | | 67 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DX Trade payables and related accounts | 2 900.00 | 600.00 | | 2 900.00 |
EC TOTAL (IV) | 2 900.00 | 1 037.00 | | 2 900.00 |
EE Grand total (I to V) | 70 129.00 | 74 343.00 | | 70 129.00 |
EG Accrued income and payables due within one year | 2 900.00 | 1 037.00 | | 2 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 947.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227.00 | 983.00 | | 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304.00 | 3 929.00 | | 6 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 077.00 | -2 946.00 | | -6 077.00 |
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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 | 2 736.00 | | | 2 736.00 |
I4 DECREASES Grand Total | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
