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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
BJ TOTAL (I) | 1 838.00 | 1 838.00 | | 1 838.00 |
BX Customers and related accounts | 41 474.00 | | 41 474.00 | 41 474.00 |
BZ Other receivables | 25 122.00 | | 25 122.00 | 25 122.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 78 721.00 | | 78 721.00 | 78 721.00 |
CO Grand total (0 to V) | 80 559.00 | 1 838.00 | 78 721.00 | 80 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 3 096.00 | | | 3 096.00 |
DH Retained earnings | -18 575.00 | | | -18 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | | | -1 030.00 |
DL TOTAL (I) | 31 690.00 | | | 31 690.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 41 617.00 | | | 41 617.00 |
EC TOTAL (IV) | 47 031.00 | | | 47 031.00 |
EE Grand total (I to V) | 78 721.00 | | | 78 721.00 |
EG Accrued income and payables due within one year | 47 031.00 | | | 47 031.00 |
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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 | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030.00 | | | 1 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | | | -1 030.00 |
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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 | 1 838.00 | | | 1 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
UX Other trade receivables | 41 474.00 | 41 474.00 | | 41 474.00 |
VB VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VC Group and associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 597.00 | 66 597.00 | | 66 597.00 |
VW VAT | 41 617.00 | 41 617.00 | | 41 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 031.00 | 47 031.00 | | 47 031.00 |
