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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 10 784.00 | | 10 784.00 | 10 784.00 |
CO Grand total (0 to V) | 10 784.00 | | 10 784.00 | 10 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 273.00 | 47 273.00 | | 47 273.00 |
DH Retained earnings | -46 630.00 | -49 798.00 | | -46 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745.00 | 47 167.00 | | -2 745.00 |
DL TOTAL (I) | 8 897.00 | 55 643.00 | | 8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 13 895.00 | | 87.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | | 17 596.00 | | |
EC TOTAL (IV) | 1 887.00 | 31 491.00 | | 1 887.00 |
EE Grand total (I to V) | 10 784.00 | 87 133.00 | | 10 784.00 |
EG Accrued income and payables due within one year | 1 887.00 | 31 491.00 | | 1 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 458.00 | | |
HH Total exceptional expenses (VIII) | | 5 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 458.00 | | |
HK Income tax | | 12 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 750 047.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745.00 | 702 879.00 | | 2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745.00 | 47 167.00 | | -2 745.00 |
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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 | 3 660.00 | | | 3 660.00 |
I4 DECREASES Grand Total | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
