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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 | 2 000.00 | 1 900.00 | 100.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 900.00 | 100.00 | 2 000.00 |
BX Customers and related accounts | 36 997.00 | | 36 997.00 | 36 997.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 41 963.00 | | 41 963.00 | 41 963.00 |
CO Grand total (0 to V) | 43 963.00 | 1 900.00 | 42 063.00 | 43 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 004.00 | 30 550.00 | | 29 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | -1 546.00 | | -7 305.00 |
DL TOTAL (I) | 30 499.00 | 37 804.00 | | 30 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 225.00 | | 5 054.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 311.00 | 5 366.00 | | 5 311.00 |
EC TOTAL (IV) | 11 565.00 | 5 591.00 | | 11 565.00 |
EE Grand total (I to V) | 42 063.00 | 43 395.00 | | 42 063.00 |
EG Accrued income and payables due within one year | 11 565.00 | 5 591.00 | | 11 565.00 |
EI Including equity loans | 5 054.00 | | | 5 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 1 546.00 | | 7 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305.00 | -1 546.00 | | -7 305.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 400.00 | 500.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 500.00 | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 36 997.00 | 36 997.00 | | 36 997.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 847.00 | 37 847.00 | | 37 847.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565.00 | 11 565.00 | | 11 565.00 |
