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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 127.00 | | 23 127.00 | 23 127.00 |
CO Grand total (0 to V) | 23 142.00 | | 23 142.00 | 23 142.00 |
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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 | -3 821.00 | | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | -3 821.00 | | -6 091.00 |
DL TOTAL (I) | 87.00 | 6 178.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 528.00 | | 1 928.00 |
DX Trade payables and related accounts | 1 800.00 | 3 030.00 | | 1 800.00 |
DY Tax and social security liabilities | 19 326.00 | 1 530.00 | | 19 326.00 |
EA Other liabilities | | 6 375.00 | | |
EC TOTAL (IV) | 23 054.00 | 12 463.00 | | 23 054.00 |
EE Grand total (I to V) | 23 142.00 | 18 642.00 | | 23 142.00 |
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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 | 103 005.00 | | 103 005.00 | 103 005.00 |
FJ Net sales | 103 005.00 | | 103 005.00 | 103 005.00 |
FR Total operating income (I) | | | 103 005.00 | |
FW Other purchases and external expenses | | | 109 021.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 109 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 005.00 | 1 275.00 | | 103 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 096.00 | 5 096.00 | | 109 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | -3 821.00 | | -6 091.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 21 168.00 | | | 21 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968.00 | 22 968.00 | | 22 968.00 |
VW VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 754.00 | 22 754.00 | | 22 754.00 |
