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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 9 561.00 | | 9 561.00 | 9 561.00 |
CO Grand total (0 to V) | 10 061.00 | | 10 061.00 | 10 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 598.00 | | | -15 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 318.00 | -15 598.00 | | -45 318.00 |
DL TOTAL (I) | -50 916.00 | -5 598.00 | | -50 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | 4 888.00 | | 22 888.00 |
DX Trade payables and related accounts | 29 551.00 | 13 860.00 | | 29 551.00 |
DY Tax and social security liabilities | 8 538.00 | | | 8 538.00 |
EC TOTAL (IV) | 60 977.00 | 18 748.00 | | 60 977.00 |
EE Grand total (I to V) | 10 061.00 | 13 150.00 | | 10 061.00 |
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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 | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 9 886.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 45 318.00 | |
GG - OPERATING RESULT (I - II) | | | -45 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 318.00 | 15 598.00 | | 45 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 318.00 | -15 598.00 | | -45 318.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 551.00 | 29 551.00 | | 29 551.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 8 861.00 | | | 8 861.00 |
VI Group and Associates | 22 888.00 | | 22 888.00 | 22 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361.00 | 8 861.00 | 500.00 | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 977.00 | 38 089.00 | 22 886.00 | 60 977.00 |
