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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 1 177.00 | | 1 177.00 | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -230.00 | | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | -230.00 | | -3 593.00 |
DL TOTAL (I) | 1 177.00 | 4 770.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 160.00 | | |
DX Trade payables and related accounts | | 2 430.00 | | |
DY Tax and social security liabilities | | 67 316.00 | | |
EC TOTAL (IV) | | 89 906.00 | | |
EE Grand total (I to V) | 1 177.00 | 94 677.00 | | 1 177.00 |
EG Accrued income and payables due within one year | | 89 906.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 271.00 | |
FW Other purchases and external expenses | | | 3 203.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 356 629.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 356 859.00 | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | -230.00 | | -3 593.00 |
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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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | 127.00 | | | 127.00 |
I4 DECREASES Grand Total | 127.00 | | | 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
