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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 5 232.00 | | 5 232.00 | 5 232.00 |
CO Grand total (0 to V) | 10 372.00 | | 10 372.00 | 10 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | -420.00 | -2 800.00 | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | 2 381.00 | | -1 503.00 |
DL TOTAL (I) | 7 805.00 | 9 308.00 | | 7 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 329.00 | 329.00 | | 329.00 |
DY Tax and social security liabilities | 813.00 | 2 668.00 | | 813.00 |
EC TOTAL (IV) | 2 568.00 | 2 997.00 | | 2 568.00 |
EE Grand total (I to V) | 10 372.00 | 12 305.00 | | 10 372.00 |
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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
FJ Net sales | 3 670.00 | | 3 670.00 | 3 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 670.00 | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 271.00 | |
FZ Social Security Contributions | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670.00 | 37 481.00 | | 3 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173.00 | 35 100.00 | | 5 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | 2 381.00 | | -1 503.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
