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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | -4 939.00 | | | -4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | | | -493.00 |
DL TOTAL (I) | 2 768.00 | | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 4 733.00 | | | 4 733.00 |
EE Grand total (I to V) | 7 501.00 | | | 7 501.00 |
EG Accrued income and payables due within one year | 3 959.00 | | | 3 959.00 |
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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 | 2 424.00 | | 2 424.00 | 2 424.00 |
FJ Net sales | 2 424.00 | | 2 424.00 | 2 424.00 |
FR Total operating income (I) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424.00 | | | 2 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917.00 | | | 2 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | | | -493.00 |
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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 | 2 339.00 | | | 2 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 612.00 | 727.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 774.00 | | 774.00 | 774.00 |
8B Suppliers and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
UP Loans | 727.00 | | | 727.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 303.00 | 727.00 | 1 030.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733.00 | 3 959.00 | 774.00 | 4 733.00 |
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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 |
ST Other accounts | 1 640.00 | | | 1 640.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 490.00 | | | 2 490.00 |
