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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 253.00 | 4 073.00 | 180.00 | 4 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 38 568.00 | | 38 568.00 | 38 568.00 |
CO Grand total (0 to V) | 42 821.00 | 4 073.00 | 38 748.00 | 42 821.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 15 629.00 | 41 055.00 | | 15 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 432.00 | 3 146.00 | | -6 432.00 |
DL TOTAL (I) | 36 698.00 | 71 701.00 | | 36 698.00 |
DX Trade payables and related accounts | 2 050.00 | 2 622.00 | | 2 050.00 |
DY Tax and social security liabilities | | 705.00 | | |
EC TOTAL (IV) | 2 050.00 | 3 327.00 | | 2 050.00 |
EE Grand total (I to V) | 38 748.00 | 75 029.00 | | 38 748.00 |
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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 | 4 105.00 | | 4 105.00 | 4 105.00 |
FJ Net sales | 4 105.00 | | 4 105.00 | 4 105.00 |
FR Total operating income (I) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 10 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 105.00 | 30 122.00 | | 4 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537.00 | 26 976.00 | | 10 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 432.00 | 3 146.00 | | -6 432.00 |
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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 | 4 253.00 | | | 4 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 3 428.00 | 645.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 645.00 | | 3 428.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
