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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 | 3 889.00 | 2 615.00 | 1 274.00 | 3 889.00 |
BJ TOTAL (I) | 3 889.00 | 2 615.00 | 1 274.00 | 3 889.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 11 024.00 | | 11 024.00 | 11 024.00 |
CO Grand total (0 to V) | 14 913.00 | 2 615.00 | 12 298.00 | 14 913.00 |
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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 | | 100.00 |
DH Retained earnings | 1 163.00 | 19 335.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | -18 172.00 | | -4 225.00 |
DL TOTAL (I) | -1 962.00 | 2 263.00 | | -1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | 37 681.00 | | 6 998.00 |
DX Trade payables and related accounts | 6 327.00 | 8 127.00 | | 6 327.00 |
DY Tax and social security liabilities | 935.00 | 935.00 | | 935.00 |
EC TOTAL (IV) | 14 260.00 | 46 743.00 | | 14 260.00 |
EE Grand total (I to V) | 12 298.00 | 49 006.00 | | 12 298.00 |
EG Accrued income and payables due within one year | 14 260.00 | 46 743.00 | | 14 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225.00 | 18 172.00 | | 4 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | -18 172.00 | | -4 225.00 |
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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 | 3 889.00 | | | 3 889.00 |
I4 DECREASES Grand Total | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 1 782.00 | 833.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 833.00 | | 1 782.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
VI Group and Associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 260.00 | 14 260.00 | | 14 260.00 |
