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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 810.00 | | 6 810.00 | 6 810.00 |
CO Grand total (0 to V) | 6 810.00 | | 6 810.00 | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 133.00 | | 342.00 |
DL TOTAL (I) | 575.00 | 233.00 | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 4 828.00 | | 3 379.00 |
DX Trade payables and related accounts | 216.00 | 168.00 | | 216.00 |
DY Tax and social security liabilities | 2 640.00 | 9 028.00 | | 2 640.00 |
EC TOTAL (IV) | 6 235.00 | 14 731.00 | | 6 235.00 |
EE Grand total (I to V) | 6 810.00 | 14 964.00 | | 6 810.00 |
EG Accrued income and payables due within one year | 6 235.00 | 14 731.00 | | 6 235.00 |
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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 | 99 386.00 | | 99 386.00 | 99 386.00 |
FJ Net sales | 99 386.00 | | 99 386.00 | 99 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 387.00 | |
FW Other purchases and external expenses | | | 12 468.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 57 560.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 98 842.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 60.00 | 23.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 387.00 | 32 765.00 | | 99 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 046.00 | 32 631.00 | | 99 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 133.00 | | 342.00 |
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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 | 358.00 | | | 358.00 |
I4 DECREASES Grand Total | | 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358.00 | | | 358.00 |
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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 | 38.00 | 177.00 | 215.00 | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 177.00 | 215.00 | 38.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 271.00 | | | 271.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | | 271.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235.00 | 6 235.00 | | 6 235.00 |
