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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 22 427.00 | | 22 427.00 | 22 427.00 |
CO Grand total (0 to V) | 22 427.00 | | 22 427.00 | 22 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 6 219.00 | | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | | | -272.00 |
DL TOTAL (I) | 13 947.00 | | | 13 947.00 |
DP Provisions for Risks | 7 826.00 | | | 7 826.00 |
DR TOTAL (IV) | 7 826.00 | | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
EC TOTAL (IV) | 654.00 | | | 654.00 |
EE Grand total (I to V) | 22 427.00 | | | 22 427.00 |
EG Accrued income and payables due within one year | 654.00 | | | 654.00 |
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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 | 144 203.00 | | 144 203.00 | 144 203.00 |
FJ Net sales | 144 203.00 | | 144 203.00 | 144 203.00 |
FR Total operating income (I) | | | 144 203.00 | |
FW Other purchases and external expenses | | | 30 544.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 108 688.00 | |
FZ Social Security Contributions | | | 19 404.00 | |
GF Total Operating Expenses (II) | | | 158 672.00 | |
GG - OPERATING RESULT (I - II) | | | -14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 197.00 | | | 14 197.00 |
HD Total exceptional income (VII) | 14 197.00 | | | 14 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | | | 14 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 400.00 | | | 158 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 672.00 | | | 158 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | | | -272.00 |
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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 | 15 192.00 | | | 15 192.00 |
I4 DECREASES Grand Total | | 15 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 192.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 15 192.00 | | 15 192.00 | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | | 15 192.00 | 15 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 826.00 | | | 7 826.00 |
7C Grand total | 7 826.00 | | | 7 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654.00 | 654.00 | | 654.00 |
