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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 | 1 108.00 | 408.00 | 699.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 408.00 | 699.00 | 1 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 2 901.00 | | 2 901.00 | 2 901.00 |
CO Grand total (0 to V) | 4 009.00 | 408.00 | 3 601.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 401.00 | | | 4 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 455.00 | 4 501.00 | | -15 455.00 |
DL TOTAL (I) | -9 954.00 | 5 501.00 | | -9 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 28.00 | | 156.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 13 098.00 | 9 177.00 | | 13 098.00 |
EC TOTAL (IV) | 13 554.00 | 9 504.00 | | 13 554.00 |
EE Grand total (I to V) | 3 601.00 | 15 005.00 | | 3 601.00 |
EG Accrued income and payables due within one year | 13 554.00 | 9 504.00 | | 13 554.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 7 985.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 27 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 21 138.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955.00 | 16 637.00 | | 27 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 455.00 | 4 501.00 | | -15 455.00 |
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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 | 1 108.00 | | | 1 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 39.00 | 369.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 369.00 | | 39.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 554.00 | 13 554.00 | | 13 554.00 |
