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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
BJ TOTAL (I) | 2 528.00 | 2 528.00 | | 2 528.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 6 716.00 | | 6 716.00 | 6 716.00 |
CO Grand total (0 to V) | 9 244.00 | 2 528.00 | 6 716.00 | 9 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -27 190.00 | -20 663.00 | | -27 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | -6 526.00 | | -1 053.00 |
DL TOTAL (I) | -25 742.00 | -24 690.00 | | -25 742.00 |
DX Trade payables and related accounts | 1 006.00 | 692.00 | | 1 006.00 |
DY Tax and social security liabilities | 958.00 | 921.00 | | 958.00 |
EA Other liabilities | 30 495.00 | 29 424.00 | | 30 495.00 |
EC TOTAL (IV) | 32 458.00 | 31 036.00 | | 32 458.00 |
EE Grand total (I to V) | 6 716.00 | 6 346.00 | | 6 716.00 |
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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 | 8 179.00 | | 8 179.00 | 8 179.00 |
FJ Net sales | 8 179.00 | | 8 179.00 | 8 179.00 |
FR Total operating income (I) | | | 8 179.00 | |
FW Other purchases and external expenses | | | 8 683.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 179.00 | 2 719.00 | | 8 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231.00 | 9 246.00 | | 9 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | -6 526.00 | | -1 053.00 |
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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 | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 1 071.00 | 29 423.00 | 30 494.00 |
UX Other trade receivables | 4 911.00 | | | 4 911.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VM Income taxes | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335.00 | 4 502.00 | 1 833.00 | 6 335.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 457.00 | 3 034.00 | 29 423.00 | 32 457.00 |
