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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 175 540.00 | | 175 540.00 | 175 540.00 |
CJ TOTAL (II) | 178 024.00 | | 178 024.00 | 178 024.00 |
CO Grand total (0 to V) | 178 024.00 | | 178 024.00 | 178 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 180 396.00 | 110 651.00 | | 180 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 426.00 | 69 745.00 | | -8 426.00 |
DL TOTAL (I) | 175 971.00 | 184 396.00 | | 175 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 19 630.00 | | 1 147.00 |
DX Trade payables and related accounts | 600.00 | 5 753.00 | | 600.00 |
DY Tax and social security liabilities | 306.00 | 1 747.00 | | 306.00 |
EC TOTAL (IV) | 2 053.00 | 27 129.00 | | 2 053.00 |
EE Grand total (I to V) | 178 024.00 | 211 525.00 | | 178 024.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | -191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 285.00 | 185 317.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | | 135 098.00 | | |
HH Total exceptional expenses (VIII) | | 135 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 50 219.00 | | 2 285.00 |
HK Income tax | | 3 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 315.00 | 301 851.00 | | 2 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741.00 | 232 106.00 | | 10 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 426.00 | 69 745.00 | | -8 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053.00 | 2 053.00 | | 2 053.00 |
