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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 2 566.00 | 1 920.00 | 646.00 | 2 566.00 |
BJ TOTAL (I) | 3 066.00 | 1 920.00 | 1 146.00 | 3 066.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 7 409.00 | 1 920.00 | 5 489.00 | 7 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 709.00 | 1 816.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | -1 106.00 | | -4 938.00 |
DL TOTAL (I) | -3 728.00 | 1 209.00 | | -3 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 5 842.00 | 5 220.00 | | 5 842.00 |
EA Other liabilities | 839.00 | 27.00 | | 839.00 |
EC TOTAL (IV) | 9 217.00 | 5 247.00 | | 9 217.00 |
EE Grand total (I to V) | 5 489.00 | 6 457.00 | | 5 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 079.00 | |
FJ Net sales | | | 10 079.00 | |
FR Total operating income (I) | | | 10 079.00 | |
FW Other purchases and external expenses | | | 4 459.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 5 932.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 079.00 | 6 708.00 | | 10 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018.00 | 7 815.00 | | 15 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 938.00 | -1 106.00 | | -4 938.00 |
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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 | 566.00 | | 2 000.00 | 566.00 |
I4 DECREASES Grand Total | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 2 000.00 | 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VC Group and associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342.00 | 4 342.00 | | 4 342.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453.00 | 3 453.00 | | 3 453.00 |
