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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 | 1 499.00 | 415.00 | 1 084.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 415.00 | 1 084.00 | 1 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 2 641.00 | | 2 641.00 | 2 641.00 |
CO Grand total (0 to V) | 4 140.00 | 415.00 | 3 725.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 437.00 | | | -1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | -1 437.00 | | -3 591.00 |
DL TOTAL (I) | -2 028.00 | 1 563.00 | | -2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 929.00 | | 86.00 |
DY Tax and social security liabilities | 5 667.00 | 150.00 | | 5 667.00 |
EC TOTAL (IV) | 5 753.00 | 1 079.00 | | 5 753.00 |
EE Grand total (I to V) | 3 725.00 | 2 642.00 | | 3 725.00 |
EG Accrued income and payables due within one year | 5 753.00 | 929.00 | | 5 753.00 |
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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 | 12 699.00 | | 12 699.00 | 12 699.00 |
FJ Net sales | 12 699.00 | | 12 699.00 | 12 699.00 |
FR Total operating income (I) | | | 12 699.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 8 877.00 | |
FZ Social Security Contributions | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 16 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 699.00 | 3 090.00 | | 12 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 290.00 | 4 527.00 | | 16 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | -1 437.00 | | -3 591.00 |
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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 | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 87.00 | 86.00 | | 87.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753.00 | 5 753.00 | | 5 753.00 |
