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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 16 947.00 | | 16 947.00 | 16 947.00 |
CO Grand total (0 to V) | 19 347.00 | | 19 347.00 | 19 347.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | | | -251.00 |
DL TOTAL (I) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 18 598.00 | | | 18 598.00 |
EE Grand total (I to V) | 19 347.00 | | | 19 347.00 |
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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 | 71 584.00 | | 71 584.00 | 71 584.00 |
FJ Net sales | 71 584.00 | | 71 584.00 | 71 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 585.00 | |
FU Purchases of raw materials and other supplies | | | 21 090.00 | |
FW Other purchases and external expenses | | | 15 580.00 | |
FY Salaries and Wages | | | 30 805.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 71 837.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 585.00 | | | 71 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 837.00 | | | 71 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | | | -251.00 |
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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 | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | | 2 400.00 | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 598.00 | 18 598.00 | | 18 598.00 |
