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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 35 924.00 | | 35 924.00 | 35 924.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 55 954.00 | | 55 954.00 | 55 954.00 |
CO Grand total (0 to V) | 56 024.00 | | 56 024.00 | 56 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | | | -873.00 |
DL TOTAL (I) | 49 127.00 | | | 49 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 6 897.00 | | | 6 897.00 |
EE Grand total (I to V) | 56 024.00 | | | 56 024.00 |
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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 | | | 35 924.00 | |
FJ Net sales | | | 35 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 929.00 | |
FW Other purchases and external expenses | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 26 357.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 718.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 929.00 | | | 35 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 802.00 | | | 36 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | | | -873.00 |
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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 | | | 70.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
UX Other trade receivables | 35 924.00 | 35 924.00 | | 35 924.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 933.00 | 35 933.00 | | 35 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897.00 | 6 897.00 | | 6 897.00 |
