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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 | 10 700.00 | | 10 701.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | | 10 701.00 | 10 700.00 |
BX Customers and related accounts | 124 026.00 | | 124 026.00 | 124 026.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 134 486.00 | | 134 486.00 | 134 486.00 |
CO Grand total (0 to V) | 145 186.00 | | 145 186.00 | 145 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -1 303.00 | | | -1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 115.00 | | | -3 115.00 |
DL TOTAL (I) | 99 582.00 | | | 99 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 360.00 | | | 45 360.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
EC TOTAL (IV) | 45 604.00 | | | 45 604.00 |
EE Grand total (I to V) | 145 180.00 | | | 145 180.00 |
EG Accrued income and payables due within one year | 43 908.00 | | | 43 908.00 |
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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 | 4 855.00 | | 485.00 | 4 855.00 |
FJ Net sales | 4 855.00 | | 485.00 | 4 855.00 |
FR Total operating income (I) | | | 485.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FW Other purchases and external expenses | | | 29.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 797.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 855.00 | | | 4 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | | | 7 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 115.00 | | | -3 115.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 664.00 | 43 664.00 | | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 908.00 | 43 908.00 | | 43 908.00 |
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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 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 26 876.00 | | | 26 876.00 |
YZ Total deductible VAT on goods and services | 5 638.00 | | | 5 638.00 |
