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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 | 447.00 | 447.00 | | 447.00 |
BJ TOTAL (I) | 447.00 | 447.00 | | 447.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 4 826.00 | 447.00 | 4 379.00 | 4 826.00 |
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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 |
DH Retained earnings | -29 792.00 | | | -29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | | | -1 906.00 |
DL TOTAL (I) | -30 699.00 | | | -30 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | | | 9 709.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 25 258.00 | | | 25 258.00 |
EC TOTAL (IV) | 35 078.00 | | | 35 078.00 |
EE Grand total (I to V) | 4 379.00 | | | 4 379.00 |
EG Accrued income and payables due within one year | 35 078.00 | | | 35 078.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | -2 829.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201.00 | | | 7 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107.00 | | | 9 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | | | -1 906.00 |
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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 | 447.00 | | | 447.00 |
I4 DECREASES Grand Total | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447.00 | | | 447.00 |
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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 | 285.00 | 162.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 162.00 | | 285.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 461.00 | | | 461.00 |
VI Group and Associates | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
