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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 13 728.00 | | 13 728.00 | 13 728.00 |
CO Grand total (0 to V) | 14 278.00 | 550.00 | 13 728.00 | 14 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 40 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DH Retained earnings | 8 731.00 | -22 048.00 | | 8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | -5 222.00 | | -6 109.00 |
DL TOTAL (I) | 8 379.00 | 14 488.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 4 029.00 | | 4 029.00 |
DX Trade payables and related accounts | 1 320.00 | 360.00 | | 1 320.00 |
EC TOTAL (IV) | 5 349.00 | 4 389.00 | | 5 349.00 |
EE Grand total (I to V) | 13 728.00 | 18 876.00 | | 13 728.00 |
EG Accrued income and payables due within one year | 5 349.00 | 4 389.00 | | 5 349.00 |
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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 | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 115.00 | |
GG - OPERATING RESULT (I - II) | | | -6 115.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 365.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115.00 | 5 586.00 | | 6 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | -5 222.00 | | -6 109.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349.00 | 5 349.00 | | 5 349.00 |
