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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 600.00 | |
AR Technical installations, industrial equipment and tools | | | 1 946.00 | |
BJ TOTAL (I) | | | 1 946.00 | |
BX Customers and related accounts | | | 20.00 | |
BZ Other receivables | | | 1 431.00 | |
CF Cash and cash equivalents | | | 3 358.00 | |
CH Prepaid expenses | | | 785.00 | |
CJ TOTAL (II) | | | 5 595.00 | |
CO Grand total (0 to V) | | | 9 141.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DL TOTAL (I) | 2 075.00 | | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 7 066.00 | | | 7 066.00 |
EE Grand total (I to V) | 9 141.00 | | | 9 141.00 |
EG Accrued income and payables due within one year | 7 046.00 | | | 7 046.00 |
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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 | | | 5 608.00 | |
FJ Net sales | | | 5 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 609.00 | |
FW Other purchases and external expenses | | | 9 272.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009.00 | | | 12 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934.00 | | | 11 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
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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 | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 775.00 | |
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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 | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046.00 | 7 046.00 | | 7 046.00 |
