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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 10 972.00 | | 10 972.00 | 10 972.00 |
CO Grand total (0 to V) | 12 972.00 | | 12 972.00 | 12 972.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 352.00 | | | -19 352.00 |
DL TOTAL (I) | -18 352.00 | | | -18 352.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 7 655.00 | | | 7 655.00 |
EA Other liabilities | 11 636.00 | | | 11 636.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 31 325.00 | | | 31 325.00 |
EE Grand total (I to V) | 12 972.00 | | | 12 972.00 |
EG Accrued income and payables due within one year | 31 325.00 | | | 31 325.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FR Total operating income (I) | | | 28 760.00 | |
FW Other purchases and external expenses | | | 10 963.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 25 760.00 | |
FZ Social Security Contributions | | | 10 908.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 47 947.00 | |
GG - OPERATING RESULT (I - II) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 760.00 | | | 28 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 113.00 | | | 48 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 352.00 | | | -19 352.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
