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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 6 012.00 | | 6 012.00 | 6 012.00 |
CO Grand total (0 to V) | 306 012.00 | | 306 012.00 | 306 012.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 1 500.00 | | 301 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 810.00 | 4 320.00 | | 4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 459.00 | 490.00 | | -5 459.00 |
DL TOTAL (I) | 301 001.00 | 6 460.00 | | 301 001.00 |
DX Trade payables and related accounts | 4 852.00 | 240.00 | | 4 852.00 |
DY Tax and social security liabilities | 160.00 | 1 922.00 | | 160.00 |
EC TOTAL (IV) | 5 012.00 | 2 162.00 | | 5 012.00 |
EE Grand total (I to V) | 306 012.00 | 8 622.00 | | 306 012.00 |
EG Accrued income and payables due within one year | 5 012.00 | 2 162.00 | | 5 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 027.00 | | 1 027.00 | 1 027.00 |
FJ Net sales | 1 027.00 | | 1 027.00 | 1 027.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 061.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061.00 | 5 272.00 | | 1 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521.00 | 4 782.00 | | 6 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 459.00 | 490.00 | | -5 459.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 980.00 | | 2 980.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | | 5 012.00 |
