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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 | 2 575.00 | 814.00 | 1 761.00 | 2 575.00 |
BJ TOTAL (I) | 2 575.00 | 814.00 | 1 761.00 | 2 575.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 7 240.00 | | 7 240.00 | 7 240.00 |
CO Grand total (0 to V) | 9 814.00 | 814.00 | 9 000.00 | 9 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 476.00 | | | -7 476.00 |
DL TOTAL (I) | -6 476.00 | | | -6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DX Trade payables and related accounts | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 15 476.00 | | | 15 476.00 |
EE Grand total (I to V) | 9 000.00 | | | 9 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 797.00 | 12 797.00 | |
FJ Net sales | | 12 797.00 | 12 797.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 14 814.00 | |
FW Other purchases and external expenses | | | 21 115.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 105.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 814.00 | | | 14 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 290.00 | | | 22 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 476.00 | | | -7 476.00 |
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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 | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 575.00 | |
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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 | | 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 814.00 | | |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 476.00 | 15 476.00 | | 15 476.00 |
