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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 2 685.00 | | 2 685.00 | 2 685.00 |
CO Grand total (0 to V) | 10 141.00 | | 10 141.00 | 10 141.00 |
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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) | 85.00 | | | 85.00 |
DH Retained earnings | -670.00 | | | -670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 2 715.00 | | | 2 715.00 |
EE Grand total (I to V) | 10 141.00 | | | 10 141.00 |
EG Accrued income and payables due within one year | 2 715.00 | | | 2 715.00 |
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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 | 228.00 | 3 139.00 | 3 367.00 | 228.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 368.00 | 3 139.00 | 3 507.00 | 368.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 322.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510.00 | | | 3 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
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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 | 1 056.00 | | 1 010.00 | 1 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 1 056.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | 1 010.00 | 1 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
UP Loans | 1 056.00 | | | 1 056.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 2 685.00 | 1 056.00 | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715.00 | 2 715.00 | | 2 715.00 |
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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 | 322.00 | | | 322.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322.00 | | | 322.00 |
