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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
BJ TOTAL (I) | 2 910.00 | 2 910.00 | | 2 910.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 6 575.00 | | 6 575.00 | 6 575.00 |
CO Grand total (0 to V) | 9 486.00 | 2 910.00 | 6 575.00 | 9 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 672.00 | 9 668.00 | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | -3 997.00 | | -7 462.00 |
DL TOTAL (I) | 6 459.00 | 13 922.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | | 57.00 | | |
DY Tax and social security liabilities | 39.00 | 640.00 | | 39.00 |
EC TOTAL (IV) | 116.00 | 697.00 | | 116.00 |
EE Grand total (I to V) | 6 575.00 | 14 619.00 | | 6 575.00 |
EG Accrued income and payables due within one year | 116.00 | 697.00 | | 116.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 303.00 | |
GG - OPERATING RESULT (I - II) | | | -7 302.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 536.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25 787.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463.00 | 29 783.00 | | 7 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | -3 997.00 | | -7 462.00 |
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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 | 2 910.00 | | | 2 910.00 |
I4 DECREASES Grand Total | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910.00 | | | 2 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116.00 | 116.00 | | 116.00 |
