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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 | 9 906.00 | 8 153.00 | 1 754.00 | 9 906.00 |
BJ TOTAL (I) | 9 906.00 | 8 153.00 | 1 754.00 | 9 906.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 3 619.00 | | 3 619.00 | 3 619.00 |
CO Grand total (0 to V) | 13 525.00 | 8 153.00 | 5 372.00 | 13 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -5 639.00 | -5 447.00 | | -5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -192.00 | | -1 863.00 |
DL TOTAL (I) | 4 998.00 | 6 861.00 | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 305.00 | | 295.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 375.00 | 305.00 | | 375.00 |
EE Grand total (I to V) | 5 372.00 | 7 165.00 | | 5 372.00 |
EG Accrued income and payables due within one year | 375.00 | 305.00 | | 375.00 |
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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 | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 995.00 | | 995.00 | 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 995.00 | |
FW Other purchases and external expenses | | | 1 464.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995.00 | 6 338.00 | | 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 6 529.00 | | 2 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | -192.00 | | -1 863.00 |
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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 | 9 906.00 | | | 9 906.00 |
I4 DECREASES Grand Total | | | 9 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 906.00 | | | 9 906.00 |
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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 | 6 835.00 | 1 318.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 1 318.00 | | 6 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463.00 | 463.00 | | 463.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375.00 | 375.00 | | 375.00 |
