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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 | 2 162.00 | 1 353.00 | 809.00 | 2 162.00 |
BJ TOTAL (I) | 2 162.00 | 1 353.00 | 809.00 | 2 162.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CJ TOTAL (II) | 26 419.00 | | 26 419.00 | 26 419.00 |
CO Grand total (0 to V) | 28 581.00 | 1 353.00 | 27 228.00 | 28 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 209.00 | 86 375.00 | | 18 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | -3 665.00 | | -4 499.00 |
DL TOTAL (I) | 19 210.00 | 88 209.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 34.00 | | 551.00 |
DX Trade payables and related accounts | 1 200.00 | 1 140.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 266.00 | 226.00 | | 6 266.00 |
EC TOTAL (IV) | 8 017.00 | 1 400.00 | | 8 017.00 |
EE Grand total (I to V) | 27 228.00 | 89 610.00 | | 27 228.00 |
EG Accrued income and payables due within one year | 8 017.00 | 1 400.00 | | 8 017.00 |
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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 | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 216.00 | 2 093.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 2 093.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -1 990.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 103.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499.00 | 3 768.00 | | 4 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | -3 665.00 | | -4 499.00 |
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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 | 2 162.00 | | | 2 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 136.00 | 217.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 217.00 | | 1 136.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017.00 | 8 017.00 | | 8 017.00 |
