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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 | 16 500.00 | 9 900.00 | 6 600.00 | 16 500.00 |
BJ TOTAL (I) | 16 500.00 | 9 900.00 | 6 600.00 | 16 500.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 31 174.00 | | 31 174.00 | 31 174.00 |
CO Grand total (0 to V) | 47 674.00 | 9 900.00 | 37 774.00 | 47 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 086.00 | 86 637.00 | | 53 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 430.00 | -29 050.00 | | -21 430.00 |
DL TOTAL (I) | 32 757.00 | 58 686.00 | | 32 757.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 1 503.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 81.00 | | 206.00 |
DX Trade payables and related accounts | 655.00 | 300.00 | | 655.00 |
DY Tax and social security liabilities | 3 708.00 | 69.00 | | 3 708.00 |
EC TOTAL (IV) | 5 017.00 | 1 953.00 | | 5 017.00 |
EE Grand total (I to V) | 37 774.00 | 60 640.00 | | 37 774.00 |
EG Accrued income and payables due within one year | 5 017.00 | 1 506.00 | | 5 017.00 |
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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 | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 404.00 | |
GG - OPERATING RESULT (I - II) | | | -21 404.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 430.00 | 29 050.00 | | 21 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 430.00 | -29 050.00 | | -21 430.00 |
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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 | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 16 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 9 700.00 | 200.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 200.00 | | 9 700.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017.00 | 5 017.00 | | 5 017.00 |
