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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
BJ TOTAL (I) | 1 920.00 | 1 920.00 | | 1 920.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 185.00 | | 48 185.00 | 48 185.00 |
CJ TOTAL (II) | 48 185.00 | | 48 185.00 | 48 185.00 |
CO Grand total (0 to V) | 50 105.00 | 1 920.00 | 48 185.00 | 50 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 19 702.00 | 19 702.00 | | 19 702.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DH Retained earnings | 10 437.00 | 21 471.00 | | 10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 402.00 | -11 033.00 | | -34 402.00 |
DL TOTAL (I) | 46 612.00 | 81 015.00 | | 46 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 99.00 | 96.00 | | 99.00 |
EC TOTAL (IV) | 1 572.00 | 1 416.00 | | 1 572.00 |
EE Grand total (I to V) | 48 185.00 | 82 431.00 | | 48 185.00 |
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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 | | | 30 214.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 402.00 | |
GG - OPERATING RESULT (I - II) | | | -34 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 402.00 | 11 034.00 | | 34 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 402.00 | -11 033.00 | | -34 402.00 |
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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 | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573.00 | 1 573.00 | | 1 573.00 |
