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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 5 146.00 | | 5 146.00 | 5 146.00 |
CO Grand total (0 to V) | 13 146.00 | | 13 146.00 | 13 146.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | 229.00 | | -2 275.00 |
DL TOTAL (I) | 2 955.00 | 5 229.00 | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 317.00 | 2 703.00 | | 2 317.00 |
DY Tax and social security liabilities | 4 374.00 | 641.00 | | 4 374.00 |
EC TOTAL (IV) | 10 191.00 | 6 844.00 | | 10 191.00 |
EE Grand total (I to V) | 13 146.00 | 12 073.00 | | 13 146.00 |
EG Accrued income and payables due within one year | 10 191.00 | 6 844.00 | | 10 191.00 |
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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 | 33 165.00 | | 33 165.00 | 33 165.00 |
FJ Net sales | 33 165.00 | | 33 165.00 | 33 165.00 |
FR Total operating income (I) | | | 33 165.00 | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 21 150.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 34 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 165.00 | 3 500.00 | | 33 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 440.00 | 3 271.00 | | 35 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | 229.00 | | -2 275.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191.00 | 10 191.00 | | 10 191.00 |
