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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | 8 300.00 | | 8 300.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 78 441.00 | | 78 441.00 | 78 441.00 |
CO Grand total (0 to V) | 86 741.00 | 8 300.00 | 78 441.00 | 86 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -63 577.00 | | | -63 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | | | -52.00 |
DL TOTAL (I) | 48 210.00 | | | 48 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631.00 | | | 11 631.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 30 231.00 | | | 30 231.00 |
EE Grand total (I to V) | 78 441.00 | | | 78 441.00 |
EG Accrued income and payables due within one year | 30 231.00 | | | 30 231.00 |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 16 121.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 17 752.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 700.00 | | | 17 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 752.00 | | | 17 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | | | -52.00 |
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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 | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 7 262.00 | 1 037.00 | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262.00 | 1 037.00 | | 7 262.00 |
