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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 | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 749.00 | 749.00 | | 749.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 42 027.00 | | 42 027.00 | 42 027.00 |
CJ TOTAL (II) | 43 549.00 | | 43 549.00 | 43 549.00 |
CO Grand total (0 to V) | 44 299.00 | 749.00 | 43 549.00 | 44 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 999.00 | 775.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 447.00 | 224.00 | | -6 447.00 |
DL TOTAL (I) | -3 448.00 | 2 999.00 | | -3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 777.00 | 49 171.00 | | 42 777.00 |
DX Trade payables and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
DY Tax and social security liabilities | 2 685.00 | 7 229.00 | | 2 685.00 |
EC TOTAL (IV) | 46 997.00 | 57 935.00 | | 46 997.00 |
EE Grand total (I to V) | 43 549.00 | 60 934.00 | | 43 549.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 24 467.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490.00 | 24 243.00 | | 6 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 447.00 | 224.00 | | -6 447.00 |
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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 | 749.00 | | | 749.00 |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504.00 | 245.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 245.00 | | 504.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VI Group and Associates | 42 777.00 | 42 777.00 | | 42 777.00 |
VM Income taxes | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 997.00 | 46 997.00 | | 46 997.00 |
