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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 1 245.00 | 1 245.00 | | 1 245.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 52 083.00 | | 52 083.00 | 52 083.00 |
CJ TOTAL (II) | 52 296.00 | | 52 296.00 | 52 296.00 |
CO Grand total (0 to V) | 53 541.00 | 1 245.00 | 52 296.00 | 53 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 041.00 | 49 358.00 | | 48 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | -1 318.00 | | -1 244.00 |
DL TOTAL (I) | 52 296.00 | 53 541.00 | | 52 296.00 |
EE Grand total (I to V) | 52 296.00 | 53 541.00 | | 52 296.00 |
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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 | | | 707.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 254.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 10 254.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -10 254.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244.00 | 11 318.00 | | 1 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | -1 318.00 | | -1 244.00 |
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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 | 1 245.00 | | | 1 245.00 |
I4 DECREASES Grand Total | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | | 213.00 |
