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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | 1 456.00 | |
CF Cash and cash equivalents | | | 306.00 | |
CJ TOTAL (II) | | | 2 963.00 | |
CO Grand total (0 to V) | | | 2 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | -25 670.00 | -14 659.00 | | -25 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033.00 | -11 010.00 | | -8 033.00 |
DL TOTAL (I) | -25 288.00 | -17 255.00 | | -25 288.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 751.00 | 18 151.00 | | 26 751.00 |
DX Trade payables and related accounts | 1 106.00 | 1 470.00 | | 1 106.00 |
DY Tax and social security liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 28 252.00 | 20 017.00 | | 28 252.00 |
EE Grand total (I to V) | 2 963.00 | 2 762.00 | | 2 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 8 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 802.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033.00 | 11 812.00 | | 9 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 033.00 | -11 010.00 | | -8 033.00 |
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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 | 313.00 | | | 313.00 |
I4 DECREASES Grand Total | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313.00 | | | 313.00 |
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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 | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | | | 313.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 26 751.00 | 26 751.00 | | 26 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 252.00 | 28 252.00 | | 28 252.00 |
