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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 | | | 5 455.00 | |
BJ TOTAL (I) | | | 5 455.00 | |
BZ Other receivables | | | 13 534.00 | |
CF Cash and cash equivalents | | | 9 545.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 23 078.00 | |
CO Grand total (0 to V) | | | 28 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 619.00 | 93 619.00 | | 93 619.00 |
DH Retained earnings | -72 325.00 | -64 437.00 | | -72 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 334.00 | -7 888.00 | | -7 334.00 |
DL TOTAL (I) | 24 960.00 | 32 294.00 | | 24 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 1 390.00 | 1 062.00 | | 1 390.00 |
EC TOTAL (IV) | 3 574.00 | 1 062.00 | | 3 574.00 |
EE Grand total (I to V) | 28 534.00 | 33 356.00 | | 28 534.00 |
EG Accrued income and payables due within one year | 1 061.00 | | | 1 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 315.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 480.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167.00 | | | 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501.00 | 7 888.00 | | 7 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 334.00 | -7 888.00 | | -7 334.00 |
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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 | 10 382.00 | | | 10 382.00 |
I4 DECREASES Grand Total | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 3 518.00 | 1 409.00 | 4 926.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 1 409.00 | 4 926.00 | 3 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062.00 | 1 062.00 | | 1 062.00 |
