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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 9 961.00 | |
BZ Other receivables | | | 3 422.00 | |
CF Cash and cash equivalents | | | 3 130.00 | |
CH Prepaid expenses | | | 5 666.00 | |
CJ TOTAL (II) | | | 22 179.00 | |
CO Grand total (0 to V) | | | 22 179.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | 1 130.00 | | -10 918.00 |
DL TOTAL (I) | -9 818.00 | 2 230.00 | | -9 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 4 206.00 | | 9 818.00 |
DX Trade payables and related accounts | | 3 752.00 | | |
DY Tax and social security liabilities | | 7 608.00 | | |
EC TOTAL (IV) | 9 818.00 | 19 949.00 | | 9 818.00 |
EE Grand total (I to V) | | 22 179.00 | | |
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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
FJ Net sales | 4 180.00 | | 4 180.00 | 4 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 6 494.00 | |
FR Total operating income (I) | | | 10 684.00 | |
FW Other purchases and external expenses | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 018.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 21 596.00 | |
GG - OPERATING RESULT (I - II) | | | -10 911.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 684.00 | 35 690.00 | | 10 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 602.00 | 34 560.00 | | 21 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | 1 130.00 | | -10 918.00 |
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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 | 14 346.00 | | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 346.00 | | | 14 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 818.00 | 9 818.00 | | 9 818.00 |
