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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BF Loans | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 8 764.00 | | 8 764.00 | 8 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | | | -440.00 |
DL TOTAL (I) | 3 261.00 | | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 3 287.00 | | | 3 287.00 |
DY Tax and social security liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 5 503.00 | | | 5 503.00 |
EE Grand total (I to V) | 8 764.00 | | | 8 764.00 |
EG Accrued income and payables due within one year | 4 829.00 | | | 4 829.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440.00 | | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | | | -440.00 |
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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 | 2 380.00 | | | 2 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 2 339.00 | |
I4 DECREASES Grand Total | | 41.00 | 2 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 674.00 | | 674.00 | 674.00 |
8B Suppliers and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
UP Loans | 2 339.00 | | | 2 339.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 24.00 | 2 339.00 | 2 363.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503.00 | 4 829.00 | 674.00 | 5 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 48.00 | | | 48.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48.00 | | | 48.00 |
