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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 32 566.00 | | 32 566.00 | 32 566.00 |
CJ TOTAL (II) | 54 913.00 | | 54 913.00 | 54 913.00 |
CO Grand total (0 to V) | 55 913.00 | | 55 913.00 | 55 913.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 70 610.00 | | | 70 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 615.00 | | | -31 615.00 |
DL TOTAL (I) | 39 214.00 | | | 39 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 16 698.00 | | | 16 698.00 |
EE Grand total (I to V) | 55 913.00 | | | 55 913.00 |
EG Accrued income and payables due within one year | 16 698.00 | | | 16 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 7 863.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 30 148.00 | |
GG - OPERATING RESULT (I - II) | | | -30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 383.00 | | | 9 383.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 615.00 | | | 31 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 615.00 | | | -31 615.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 851.00 | | | 851.00 |
VC Group and associates | 21 495.00 | | | 21 495.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 346.00 | 22 346.00 | | 22 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698.00 | 16 698.00 | | 16 698.00 |
