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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 2 982.00 | | 2 982.00 | 2 982.00 |
CO Grand total (0 to V) | 2 982.00 | | 2 982.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 522.00 | 26 908.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | -26 386.00 | | -1 612.00 |
DL TOTAL (I) | -540.00 | 1 072.00 | | -540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 649.00 | | 2 051.00 |
DX Trade payables and related accounts | 1 386.00 | 1 134.00 | | 1 386.00 |
DY Tax and social security liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 3 523.00 | 1 869.00 | | 3 523.00 |
EE Grand total (I to V) | 2 982.00 | 2 940.00 | | 2 982.00 |
EG Accrued income and payables due within one year | 3 523.00 | 1 869.00 | | 3 523.00 |
EI Including equity loans | 2 051.00 | | | 2 051.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 210.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 113 634.00 | | |
HH Total exceptional expenses (VIII) | | 113 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 634.00 | | |
HK Income tax | | -2 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 95 329.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | 121 715.00 | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | -26 386.00 | | -1 612.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 2 982.00 | | 2 982.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523.00 | 3 523.00 | | 3 523.00 |
