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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -4 643.00 | -3 114.00 | | -4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | -1 529.00 | | -1 845.00 |
DL TOTAL (I) | -1 489.00 | 357.00 | | -1 489.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 1 614.00 | | 2 525.00 |
DX Trade payables and related accounts | 1 798.00 | 1 716.00 | | 1 798.00 |
DY Tax and social security liabilities | 2 095.00 | 2 310.00 | | 2 095.00 |
EC TOTAL (IV) | 6 489.00 | 5 640.00 | | 6 489.00 |
EE Grand total (I to V) | 5 000.00 | 5 997.00 | | 5 000.00 |
EG Accrued income and payables due within one year | 6 489.00 | 5 640.00 | | 6 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
FY Salaries and Wages | | | 1 215.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293.00 | 750.00 | | 1 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138.00 | 2 279.00 | | 3 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | -1 529.00 | | -1 845.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560.00 | 6 560.00 | | 6 560.00 |
