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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BF Loans | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 2 407.00 | | 2 407.00 | 2 407.00 |
CO Grand total (0 to V) | 12 348.00 | | 12 348.00 | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | -2 729.00 | | | -2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | | | -2 096.00 |
DL TOTAL (I) | 3 376.00 | | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 8 972.00 | | | 8 972.00 |
EE Grand total (I to V) | 12 348.00 | | | 12 348.00 |
EG Accrued income and payables due within one year | 8 298.00 | | | 8 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096.00 | | | 2 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | | | -2 096.00 |
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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 | | | 3 562.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 3 541.00 | |
I4 DECREASES Grand Total | | 21.00 | 3 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 562.00 | |
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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 | 674.00 | | 674.00 | 674.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
UP Loans | 3 541.00 | | 3 541.00 | 3 541.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882.00 | 2 341.00 | 3 541.00 | 5 882.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 972.00 | 8 298.00 | 674.00 | 8 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
