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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 37 440.00 | | 37 440.00 | 37 440.00 |
CJ TOTAL (II) | 39 049.00 | | 39 049.00 | 39 049.00 |
CO Grand total (0 to V) | 39 049.00 | | 39 049.00 | 39 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 086.00 | | | 27 086.00 |
DH Retained earnings | 36 807.00 | | | 36 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 639.00 | | | -48 639.00 |
DL TOTAL (I) | 17 453.00 | | | 17 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 14 488.00 | | | 14 488.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 21 595.00 | | | 21 595.00 |
EE Grand total (I to V) | 39 049.00 | | | 39 049.00 |
EG Accrued income and payables due within one year | 21 595.00 | | | 21 595.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | | 14 190.00 | 14 190.00 | |
FJ Net sales | 60.00 | 14 190.00 | 14 250.00 | 60.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 252.00 | |
FW Other purchases and external expenses | | | 22 568.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 58 098.00 | |
GG - OPERATING RESULT (I - II) | | | -43 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 600.00 | | | 44 600.00 |
HD Total exceptional income (VII) | 44 600.00 | | | 44 600.00 |
HF Exceptional expenses on capital transactions | 49 394.00 | | | 49 394.00 |
HH Total exceptional expenses (VIII) | 49 394.00 | | | 49 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 852.00 | | | 58 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 492.00 | | | 107 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 639.00 | | | -48 639.00 |
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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 | 58 874.00 | | | 58 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 58 874.00 | | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 274.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 274.00 | | | 12 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
