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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 905.00 | 1 890.00 | 15.00 | 1 905.00 |
BX Customers and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 12 674.00 | | 12 674.00 | 12 674.00 |
CO Grand total (0 to V) | 14 579.00 | 1 890.00 | 12 689.00 | 14 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 986.00 | 2 986.00 | | 2 986.00 |
DH Retained earnings | -5 788.00 | -4 934.00 | | -5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -855.00 | | -92.00 |
DL TOTAL (I) | 4 606.00 | 4 697.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 6 098.00 | | 5 788.00 |
DY Tax and social security liabilities | 2 295.00 | 2 128.00 | | 2 295.00 |
EC TOTAL (IV) | 8 083.00 | 8 226.00 | | 8 083.00 |
EE Grand total (I to V) | 12 689.00 | 12 923.00 | | 12 689.00 |
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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 | 1 635.00 | | 1 635.00 | 1 635.00 |
FJ Net sales | 1 635.00 | | 1 635.00 | 1 635.00 |
FR Total operating income (I) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 473.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 635.00 | 2 405.00 | | 1 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727.00 | 3 260.00 | | 1 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -855.00 | | -92.00 |
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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 | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 12 610.00 | | | 12 610.00 |
VB VAT | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633.00 | | 12 633.00 | 12 633.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 327.00 | | | 327.00 |
YZ Total deductible VAT on goods and services | 107.00 | | | 107.00 |
