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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 690.00 | 1 690.00 | | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | 1 690.00 | | 1 690.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 10 284.00 | | 10 284.00 | 10 284.00 |
CO Grand total (0 to V) | 11 974.00 | 1 690.00 | 10 284.00 | 11 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 344.00 | 1 001.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | -3 346.00 | | -351.00 |
DL TOTAL (I) | 5 691.00 | 6 043.00 | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 4 566.00 | | 4 103.00 |
EC TOTAL (IV) | 4 593.00 | 5 128.00 | | 4 593.00 |
EE Grand total (I to V) | 10 284.00 | 11 171.00 | | 10 284.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 1 145.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | 1 150.00 | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018.00 | 4 496.00 | | 2 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | -3 346.00 | | -351.00 |
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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 | 1 690.00 | | | 1 690.00 |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690.00 | | | 1 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317.00 | 373.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 373.00 | | 1 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VM Income taxes | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067.00 | 1 067.00 | | 1 067.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593.00 | 4 593.00 | | 4 593.00 |
