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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 2 019.00 | | 2 019.00 |
AT Other tangible assets | 4 081.00 | 4 081.00 | | 4 081.00 |
BJ TOTAL (I) | 6 100.00 | 6 100.00 | | 6 100.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 12 469.00 | | 12 469.00 | 12 469.00 |
CO Grand total (0 to V) | 18 569.00 | 6 100.00 | 12 469.00 | 18 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | -12 321.00 | | | -12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DL TOTAL (I) | -1 990.00 | | | -1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 13 175.00 | | | 13 175.00 |
EC TOTAL (IV) | 14 459.00 | | | 14 459.00 |
EE Grand total (I to V) | 12 469.00 | | | 12 469.00 |
EG Accrued income and payables due within one year | 14 459.00 | | | 14 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 223.00 | |
FZ Social Security Contributions | | | 859.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763.00 | | | 1 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | | | 2 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | | | -318.00 |
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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 | 6 100.00 | | | 6 100.00 |
I4 DECREASES Grand Total | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
UY Staff and related accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459.00 | 14 459.00 | | 14 459.00 |
