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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
BJ TOTAL (I) | 7 108.00 | 7 108.00 | | 7 108.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 5 167.00 | | 5 167.00 | 5 167.00 |
CO Grand total (0 to V) | 12 274.00 | 7 108.00 | 5 167.00 | 12 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 860.00 | 536.00 | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | -2 395.00 | | -3 637.00 |
DL TOTAL (I) | -3 997.00 | -360.00 | | -3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 134.00 | | 4 892.00 |
DX Trade payables and related accounts | 1 872.00 | 2 602.00 | | 1 872.00 |
DY Tax and social security liabilities | 2 400.00 | 4 570.00 | | 2 400.00 |
EB Prepaid income (2) | | 1 407.00 | | |
EC TOTAL (IV) | 9 164.00 | 8 713.00 | | 9 164.00 |
EE Grand total (I to V) | 5 167.00 | 8 353.00 | | 5 167.00 |
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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 | | | | |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 205.00 | | 205.00 | 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 852.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | -167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852.00 | 20 333.00 | | 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489.00 | 22 728.00 | | 4 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | -2 395.00 | | -3 637.00 |
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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 | 7 108.00 | | | 7 108.00 |
I4 DECREASES Grand Total | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108.00 | | | 7 108.00 |
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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 | 6 656.00 | 452.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 452.00 | | 6 656.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164.00 | 9 164.00 | | 9 164.00 |
