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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 56 641.00 | | 56 641.00 | 56 641.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 59 815.00 | | 59 815.00 | 59 815.00 |
CO Grand total (0 to V) | 60 215.00 | | 60 215.00 | 60 215.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 13 715.00 | 23 858.00 | | 13 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 912.00 | -10 142.00 | | -8 912.00 |
DL TOTAL (I) | 54 303.00 | 63 215.00 | | 54 303.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 392.00 | 400.00 | | 392.00 |
EC TOTAL (IV) | 5 912.00 | 5 920.00 | | 5 912.00 |
EE Grand total (I to V) | 60 215.00 | 69 135.00 | | 60 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 874.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 303.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | 450.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 450.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 450.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912.00 | 10 593.00 | | 8 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 912.00 | -10 142.00 | | -8 912.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912.00 | 5 912.00 | | 5 912.00 |
