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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 300 110.00 | | 300 110.00 | 300 110.00 |
CJ TOTAL (II) | 300 427.00 | | 300 427.00 | 300 427.00 |
CO Grand total (0 to V) | 300 442.00 | | 300 442.00 | 300 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 500.00 | | | 315 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 104.00 | | | -23 104.00 |
DL TOTAL (I) | 292 396.00 | | | 292 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 8 046.00 | | | 8 046.00 |
EE Grand total (I to V) | 300 442.00 | | | 300 442.00 |
EG Accrued income and payables due within one year | 8 046.00 | | | 8 046.00 |
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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 | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 11 389.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 23 104.00 | |
GG - OPERATING RESULT (I - II) | | | -23 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 233.00 | | | 9 233.00 |
HB Exceptional income from capital transactions | 313 500.00 | | | 313 500.00 |
HD Total exceptional income (VII) | 313 500.00 | | | 313 500.00 |
HF Exceptional expenses on capital transactions | 313 500.00 | | | 313 500.00 |
HH Total exceptional expenses (VIII) | 313 500.00 | | | 313 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 500.00 | | | 313 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 604.00 | | | 336 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 104.00 | | | -23 104.00 |
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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 | | 313 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 313 500.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 313 515.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 046.00 | 8 046.00 | | 8 046.00 |
