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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 1 556.00 | | 1 556.00 | 1 556.00 |
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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 | -4 368.00 | -2 841.00 | | -4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | -1 528.00 | | -2 058.00 |
DL TOTAL (I) | -5 927.00 | -3 868.00 | | -5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 5 249.00 | | 5 249.00 |
DX Trade payables and related accounts | 450.00 | 44.00 | | 450.00 |
DY Tax and social security liabilities | 1 783.00 | 557.00 | | 1 783.00 |
EC TOTAL (IV) | 7 482.00 | 5 850.00 | | 7 482.00 |
EE Grand total (I to V) | 1 556.00 | 1 982.00 | | 1 556.00 |
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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 | 30 265.00 | | 30 265.00 | 30 265.00 |
FJ Net sales | 30 265.00 | | 30 265.00 | 30 265.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 30 309.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 12 096.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 17 525.00 | |
FZ Social Security Contributions | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 167.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 309.00 | 6 690.00 | | 30 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 367.00 | 8 218.00 | | 32 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | -1 528.00 | | -2 058.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482.00 | 7 482.00 | | 7 482.00 |
