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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 667.00 | 667.00 | | 667.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 8 536.00 | | 8 536.00 | 8 536.00 |
CO Grand total (0 to V) | 9 204.00 | 667.00 | 8 536.00 | 9 204.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 411.00 | -3 832.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | 8 343.00 | | -2 782.00 |
DL TOTAL (I) | 2 729.00 | 5 511.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 4 629.00 | 3 265.00 | | 4 629.00 |
DY Tax and social security liabilities | | 2 227.00 | | |
EA Other liabilities | | 6 700.00 | | |
EC TOTAL (IV) | 5 807.00 | 12 192.00 | | 5 807.00 |
EE Grand total (I to V) | 8 536.00 | 17 703.00 | | 8 536.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | 22 570.00 | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842.00 | 14 227.00 | | 3 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | 8 343.00 | | -2 782.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 426.00 | 241.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 241.00 | | 426.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 989.00 | | | 989.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807.00 | 5 807.00 | | 5 807.00 |
