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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 | 3 951.00 | 2 271.00 | 1 680.00 | 3 951.00 |
BJ TOTAL (I) | 3 951.00 | 2 271.00 | 1 680.00 | 3 951.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 23 199.00 | | 23 199.00 | 23 199.00 |
CO Grand total (0 to V) | 27 150.00 | 2 271.00 | 24 879.00 | 27 150.00 |
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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 |
DG Other reserves | 30 692.00 | 30 692.00 | | 30 692.00 |
DH Retained earnings | -5 732.00 | -924.00 | | -5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | -4 808.00 | | -2 553.00 |
DL TOTAL (I) | 24 057.00 | 26 610.00 | | 24 057.00 |
DX Trade payables and related accounts | 822.00 | 378.00 | | 822.00 |
EC TOTAL (IV) | 822.00 | 378.00 | | 822.00 |
EE Grand total (I to V) | 24 879.00 | 26 988.00 | | 24 879.00 |
EG Accrued income and payables due within one year | 822.00 | 378.00 | | 822.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 1 115.00 | | 1 115.00 | 1 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115.00 | 1.00 | | 1 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669.00 | 4 809.00 | | 3 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | -4 808.00 | | -2 553.00 |
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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 | 2 151.00 | | 1 800.00 | 2 151.00 |
I4 DECREASES Grand Total | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | 1 800.00 | 2 151.00 |
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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 | 1 618.00 | 653.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 653.00 | | 1 618.00 |
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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 | 822.00 | 822.00 | | 822.00 |
VB VAT | 637.00 | | | 637.00 |
VM Income taxes | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822.00 | 822.00 | | 822.00 |
