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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 | 4 899.00 | 2 244.00 | 2 655.00 | 4 899.00 |
BJ TOTAL (I) | 4 899.00 | 2 244.00 | 2 655.00 | 4 899.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 109 954.00 | | 109 954.00 | 109 954.00 |
CJ TOTAL (II) | 110 759.00 | | 110 759.00 | 110 759.00 |
CO Grand total (0 to V) | 115 658.00 | 2 244.00 | 113 414.00 | 115 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 382.00 | | | 18 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 900.00 | | | -19 900.00 |
DL TOTAL (I) | 108 482.00 | | | 108 482.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 4 932.00 | | | 4 932.00 |
EE Grand total (I to V) | 113 414.00 | | | 113 414.00 |
EG Accrued income and payables due within one year | 4 932.00 | | | 4 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 925.00 | 12 925.00 | |
FJ Net sales | | 12 925.00 | 12 925.00 | |
FR Total operating income (I) | | | 12 925.00 | |
FS Purchases of goods (including customs duties) | | | 8 813.00 | |
FW Other purchases and external expenses | | | 15 646.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 32 825.00 | |
GG - OPERATING RESULT (I - II) | | | -19 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 925.00 | | | 12 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 825.00 | | | 32 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 900.00 | | | -19 900.00 |
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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 | 4 899.00 | | | 4 899.00 |
I4 DECREASES Grand Total | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 1 566.00 | 678.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 678.00 | | 1 566.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932.00 | 4 932.00 | | 4 932.00 |
