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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 1 354.00 | | 1 354.00 | 1 354.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 330.00 | -13 896.00 | | -19 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923.00 | -5 434.00 | | -10 923.00 |
DL TOTAL (I) | -29 753.00 | -18 830.00 | | -29 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 14 485.00 | | 18 282.00 |
DX Trade payables and related accounts | 1 140.00 | 480.00 | | 1 140.00 |
DY Tax and social security liabilities | 11 685.00 | 4 372.00 | | 11 685.00 |
EC TOTAL (IV) | 31 107.00 | 19 337.00 | | 31 107.00 |
EE Grand total (I to V) | 1 354.00 | 507.00 | | 1 354.00 |
EG Accrued income and payables due within one year | 31 107.00 | 19 337.00 | | 31 107.00 |
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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 | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 2 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 8 253.00 | | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | 5 434.00 | | 11 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923.00 | -5 434.00 | | -10 923.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
