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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 3 259.00 | | 3 259.00 | 3 259.00 |
CO Grand total (0 to V) | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 368.00 | 11 368.00 | | 11 368.00 |
DH Retained earnings | -2 065.00 | | | -2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 284.00 | -2 065.00 | | -10 284.00 |
DL TOTAL (I) | 2 319.00 | 12 602.00 | | 2 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 4 653.00 | | 47.00 |
DX Trade payables and related accounts | | 404.00 | | |
DY Tax and social security liabilities | 1 293.00 | 34 820.00 | | 1 293.00 |
EC TOTAL (IV) | 1 340.00 | 39 877.00 | | 1 340.00 |
EE Grand total (I to V) | 3 659.00 | 52 480.00 | | 3 659.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 10 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 155 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284.00 | 157 165.00 | | 10 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 284.00 | -2 065.00 | | -10 284.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 154.00 | | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340.00 | 1 340.00 | | 1 340.00 |
