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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 25 216.00 | | 25 216.00 | 25 216.00 |
CO Grand total (0 to V) | 47 731.00 | | 47 731.00 | 47 731.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | | | -299.00 |
DL TOTAL (I) | 44 701.00 | | | 44 701.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 3 030.00 | | | 3 030.00 |
EE Grand total (I to V) | 47 731.00 | | | 47 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 101.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 396.00 | |
FZ Social Security Contributions | | | 269.00 | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 101.00 | | | 4 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400.00 | | | 4 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | | | -299.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 5 481.00 | | 5 481.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030.00 | 3 030.00 | | 3 030.00 |
