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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 1 147.00 | 905.00 | 242.00 | 1 147.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 197.00 | 905.00 | 1 292.00 | 2 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 17 945.00 | | 17 945.00 | 17 945.00 |
CO Grand total (0 to V) | 26 541.00 | 905.00 | 25 637.00 | 26 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 590.00 | 2 281.00 | | 6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355.00 | 5 109.00 | | -4 355.00 |
DL TOTAL (I) | 11 035.00 | 15 390.00 | | 11 035.00 |
DX Trade payables and related accounts | 2 575.00 | 1 550.00 | | 2 575.00 |
DY Tax and social security liabilities | 12 026.00 | 16 210.00 | | 12 026.00 |
EC TOTAL (IV) | 14 602.00 | 17 760.00 | | 14 602.00 |
EE Grand total (I to V) | 25 637.00 | 33 150.00 | | 25 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 303.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 039.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 478.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 50 369.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 355.00 | 5 109.00 | | -4 355.00 |
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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 | 2 197.00 | | | 2 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 905.00 | 242.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 242.00 | | 905.00 |
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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 | 2 575.00 | | | 2 575.00 |
8D Social Security and Other Social Organizations | 12 026.00 | | | 12 026.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 14 586.00 | 14 586.00 | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636.00 | 14 586.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 602.00 | | | 14 602.00 |
