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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 092.00 | 37 071.00 | 12 021.00 | 49 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 9 174.00 | | 9 174.00 | 9 174.00 |
CO Grand total (0 to V) | 58 267.00 | 37 071.00 | 21 195.00 | 58 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DH Retained earnings | -2 906.00 | | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | -2 906.00 | | -2 353.00 |
DL TOTAL (I) | 20 800.00 | 23 153.00 | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 394.00 | 981.00 | | 394.00 |
EE Grand total (I to V) | 21 195.00 | 24 134.00 | | 21 195.00 |
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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 | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353.00 | 2 906.00 | | 2 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | -2 906.00 | | -2 353.00 |
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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 | 49 092.00 | | | 49 092.00 |
I4 DECREASES Grand Total | | | 49 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 092.00 | | | 49 092.00 |
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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 | 36 590.00 | 481.00 | | 36 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 590.00 | 481.00 | | 36 590.00 |
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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 | 313.00 | 313.00 | | 313.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 356.00 | 356.00 | 8.00 | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | 8.00 | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394.00 | 394.00 | | 394.00 |
