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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 | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 9 496.00 | | 9 496.00 | 9 496.00 |
CO Grand total (0 to V) | 9 496.00 | | 9 496.00 | 9 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -69 997.00 | | | -69 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 870.00 | | | -7 870.00 |
DL TOTAL (I) | -37 867.00 | | | -37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 198.00 | | | 44 198.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 47 364.00 | | | 47 364.00 |
EE Grand total (I to V) | 9 497.00 | | | 9 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 378.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 8 934.00 | |
GG - OPERATING RESULT (I - II) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065.00 | | | 1 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935.00 | | | 8 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 870.00 | | | -7 870.00 |
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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 | 8 629.00 | | 8 629.00 | 8 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
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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 | 762.00 | | | 762.00 |
VI Group and Associates | 44 198.00 | | | 44 198.00 |
VS Prepaid expenses | 8 689.00 | | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | | | 9 451.00 |
VW VAT | 2 151.00 | | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 349.00 | | | 46 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
YZ Total deductible VAT on goods and services | 46.00 | | | 46.00 |
