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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 | 1 038.00 | 887.00 | 151.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 887.00 | 151.00 | 1 038.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 9 352.00 | | 9 352.00 | 9 352.00 |
CO Grand total (0 to V) | 10 390.00 | 887.00 | 9 503.00 | 10 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 14 205.00 | 10 050.00 | | 14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | 4 155.00 | | -6 618.00 |
DL TOTAL (I) | 9 017.00 | 15 635.00 | | 9 017.00 |
DX Trade payables and related accounts | 486.00 | 964.00 | | 486.00 |
DY Tax and social security liabilities | | 733.00 | | |
EC TOTAL (IV) | 486.00 | 1 697.00 | | 486.00 |
EE Grand total (I to V) | 9 503.00 | 17 331.00 | | 9 503.00 |
EG Accrued income and payables due within one year | 486.00 | 1 697.00 | | 486.00 |
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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 | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 820.00 | | 820.00 | 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 820.00 | |
FW Other purchases and external expenses | | | 5 634.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 7 438.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820.00 | 12 587.00 | | 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438.00 | 8 432.00 | | 7 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | 4 155.00 | | -6 618.00 |
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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 | 1 038.00 | | | 1 038.00 |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 545.00 | 342.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 342.00 | | 545.00 |
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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 | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 3 880.00 | | | 3 880.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486.00 | 486.00 | | 486.00 |
