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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 2 965.00 | | 2 965.00 | 2 965.00 |
CO Grand total (0 to V) | 9 465.00 | 6 500.00 | 2 965.00 | 9 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -18 381.00 | -26 829.00 | | -18 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | 8 448.00 | | -2 201.00 |
DL TOTAL (I) | -4 082.00 | -1 880.00 | | -4 082.00 |
DY Tax and social security liabilities | | 612.00 | | |
DZ Fixed asset liabilities and related accounts | 7 047.00 | 23 946.00 | | 7 047.00 |
EC TOTAL (IV) | 7 047.00 | 24 558.00 | | 7 047.00 |
EE Grand total (I to V) | 2 965.00 | 22 678.00 | | 2 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | | 1 322.00 | | |
HH Total exceptional expenses (VIII) | | 1 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 928.00 | | |
HK Income tax | | 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | 5 802.00 | | 2 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | 8 448.00 | | -2 201.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
