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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
BJ TOTAL (I) | 1 780.00 | 1 780.00 | | 1 780.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 26 781.00 | | 26 781.00 | 26 781.00 |
CO Grand total (0 to V) | 28 560.00 | 1 780.00 | 26 781.00 | 28 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 724.00 | 36 630.00 | | 27 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | -8 906.00 | | -4 284.00 |
DL TOTAL (I) | 25 091.00 | 29 374.00 | | 25 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 1 440.00 | 3 240.00 | | 1 440.00 |
EA Other liabilities | | 4 976.00 | | |
EC TOTAL (IV) | 1 690.00 | 8 466.00 | | 1 690.00 |
EE Grand total (I to V) | 26 781.00 | 37 840.00 | | 26 781.00 |
EG Accrued income and payables due within one year | 1 690.00 | 8 466.00 | | 1 690.00 |
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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 | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | 314.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 314.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -314.00 | | -1 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284.00 | 8 906.00 | | 4 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | -8 906.00 | | -4 284.00 |
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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 | 1 780.00 | | | 1 780.00 |
I4 DECREASES Grand Total | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690.00 | 1 690.00 | | 1 690.00 |
