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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 | 1 712.00 | 1 363.00 | 350.00 | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 1 363.00 | 350.00 | 1 712.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 12 213.00 | | 12 213.00 | 12 213.00 |
CO Grand total (0 to V) | 13 925.00 | 1 363.00 | 12 563.00 | 13 925.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -27 866.00 | -25 196.00 | | -27 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | -2 670.00 | | -2 161.00 |
DL TOTAL (I) | -28 377.00 | -26 216.00 | | -28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | 9 099.00 | | 9 099.00 |
DX Trade payables and related accounts | 1 236.00 | 1 656.00 | | 1 236.00 |
DY Tax and social security liabilities | 30 605.00 | 41 390.00 | | 30 605.00 |
EC TOTAL (IV) | 40 940.00 | 52 145.00 | | 40 940.00 |
EE Grand total (I to V) | 12 563.00 | 25 929.00 | | 12 563.00 |
EG Accrued income and payables due within one year | 40 940.00 | 52 145.00 | | 40 940.00 |
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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 | | | 939.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161.00 | 2 670.00 | | 2 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | -2 670.00 | | -2 161.00 |
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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 | 1 712.00 | | | 1 712.00 |
I4 DECREASES Grand Total | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 1 193.00 | 170.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 170.00 | | 1 193.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 940.00 | 40 940.00 | | 40 940.00 |
