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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 | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 990.00 | | 2 990.00 | 2 990.00 |
CO Grand total (0 to V) | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 012.00 | | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 404.00 | | | 404.00 |
EE Grand total (I to V) | 2 990.00 | | | 2 990.00 |
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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 | | | 971.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 9 236.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 12 721.00 | |
GG - OPERATING RESULT (I - II) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 195.00 | | | 13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526.00 | | | 15 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
