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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 4 501.00 | 767.00 | 3 734.00 | 4 501.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 104 644.00 | 767.00 | 103 877.00 | 104 644.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 34 350.00 | | 34 350.00 | 34 350.00 |
CJ TOTAL (II) | 38 098.00 | | 38 098.00 | 38 098.00 |
CO Grand total (0 to V) | 142 741.00 | 767.00 | 141 975.00 | 142 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 550.00 | | | -94 550.00 |
DL TOTAL (I) | 105 450.00 | | | 105 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | | | 8 135.00 |
DX Trade payables and related accounts | 15 972.00 | | | 15 972.00 |
DY Tax and social security liabilities | 5 493.00 | | | 5 493.00 |
EA Other liabilities | 6 925.00 | | | 6 925.00 |
EC TOTAL (IV) | 36 525.00 | | | 36 525.00 |
EE Grand total (I to V) | 141 975.00 | | | 141 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 75 991.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 12 494.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 94 553.00 | |
GG - OPERATING RESULT (I - II) | | | -94 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 553.00 | | | 94 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 550.00 | | | -94 550.00 |
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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 | | | 4 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143.00 | |
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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 | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 767.00 | | |
