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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 648.00 | 415.00 | 1 233.00 | 1 648.00 |
BJ TOTAL (I) | 26 648.00 | 415.00 | 26 233.00 | 26 648.00 |
BX Customers and related accounts | 13 816.00 | | 13 816.00 | 13 816.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 18 793.00 | | 18 793.00 | 18 793.00 |
CO Grand total (0 to V) | 45 441.00 | 415.00 | 45 026.00 | 45 441.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 1 469.00 | | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 33 480.00 | | | 33 480.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 8 757.00 | | | 8 757.00 |
EC TOTAL (IV) | 43 557.00 | | | 43 557.00 |
EE Grand total (I to V) | 45 026.00 | | | 45 026.00 |
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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 | 11 513.00 | | 11 513.00 | 11 513.00 |
FJ Net sales | 11 513.00 | | 11 513.00 | 11 513.00 |
FR Total operating income (I) | | | 11 513.00 | |
FW Other purchases and external expenses | | | 10 510.00 | |
FY Salaries and Wages | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 12 044.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 513.00 | | | 11 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044.00 | | | 12 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
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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 | 26 648.00 | | | 26 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | 26 648.00 | | | 26 648.00 |
IN DECREASES Start-up, development, or research expenses | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
VI Group and Associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 557.00 | 43 557.00 | | 43 557.00 |
