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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 1 066.00 | 566.00 | 500.00 | 1 066.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 5 957.00 | | 5 957.00 | 5 957.00 |
CO Grand total (0 to V) | 7 023.00 | 566.00 | 6 457.00 | 7 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 816.00 | | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | | | -1 106.00 |
DL TOTAL (I) | 1 209.00 | | | 1 209.00 |
DY Tax and social security liabilities | 5 220.00 | | | 5 220.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 5 247.00 | | | 5 247.00 |
EE Grand total (I to V) | 6 457.00 | | | 6 457.00 |
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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 | | | 6 708.00 | |
FJ Net sales | | | 6 708.00 | |
FR Total operating income (I) | | | 6 708.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 1 804.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 636.00 | |
GG - OPERATING RESULT (I - II) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708.00 | | | 6 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815.00 | | | 7 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | | | -1 106.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 55.00 | 510.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 510.00 | | 55.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
VB VAT | 912.00 | | | 912.00 |
VC Group and associates | 1 957.00 | | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | | | 2 896.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | | 3 800.00 |
