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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 829.00 | | 40 829.00 | 40 829.00 |
CJ TOTAL (II) | 40 929.00 | | 40 929.00 | 40 929.00 |
CO Grand total (0 to V) | 40 944.00 | | 40 944.00 | 40 944.00 |
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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 |
DG Other reserves | 39 468.00 | | | 39 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | | | -611.00 |
DL TOTAL (I) | 39 957.00 | | | 39 957.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 987.00 | | | 987.00 |
EE Grand total (I to V) | 40 944.00 | | | 40 944.00 |
EG Accrued income and payables due within one year | 987.00 | | | 987.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FR Total operating income (I) | | | 10 129.00 | |
FW Other purchases and external expenses | | | 8 778.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 10 741.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129.00 | | | 10 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741.00 | | | 10 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | | | -611.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987.00 | 987.00 | | 987.00 |
