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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 | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 873.00 | 873.00 | | 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 25 632.00 | | 25 632.00 | 25 632.00 |
CO Grand total (0 to V) | 37 936.00 | 873.00 | 25 632.00 | 37 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 31 285.00 | 32 217.00 | | 31 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 884.00 | -932.00 | | -9 884.00 |
DL TOTAL (I) | 24 871.00 | 34 755.00 | | 24 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 737.00 | 2 321.00 | | 737.00 |
EC TOTAL (IV) | 761.00 | 2 393.00 | | 761.00 |
EE Grand total (I to V) | 25 632.00 | 37 148.00 | | 25 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 9 928.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 4 570.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 883.00 | -4 570.00 | | -9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 3 638.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929.00 | 4 570.00 | | 9 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 884.00 | -932.00 | | -9 884.00 |
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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 | 873.00 | | | 873.00 |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 789.00 | 84.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 84.00 | | 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
