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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 152.00 | 11 152.00 | | 11 152.00 |
BJ TOTAL (I) | 11 152.00 | 11 152.00 | | 11 152.00 |
BX Customers and related accounts | -828.00 | | -828.00 | -828.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CJ TOTAL (II) | 31 022.00 | | 31 022.00 | 31 022.00 |
CO Grand total (0 to V) | 42 174.00 | 11 152.00 | 31 022.00 | 42 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -2 416.00 | | | -2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | | | -5 564.00 |
DL TOTAL (I) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 3 533.00 | | | 3 533.00 |
DY Tax and social security liabilities | 25 182.00 | | | 25 182.00 |
EC TOTAL (IV) | 28 715.00 | | | 28 715.00 |
EE Grand total (I to V) | 31 022.00 | | | 31 022.00 |
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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 | 6 022.00 | | 6 022.00 | 6 022.00 |
FJ Net sales | 6 022.00 | | 6 022.00 | 6 022.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025.00 | | | 6 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 589.00 | | | 11 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | | | -5 564.00 |
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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 | 11 152.00 | | | 11 152.00 |
KD ACQUISITIONS Total including other intangible assets | 11 152.00 | | | 11 152.00 |
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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 | 11 152.00 | | | 11 152.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | | | 11 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | -828.00 | | | -828.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
