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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 4 987.00 | | 4 987.00 | 4 987.00 |
CO Grand total (0 to V) | 5 428.00 | | 5 428.00 | 5 428.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 259.00 | | | -22 259.00 |
DL TOTAL (I) | -2 259.00 | | | -2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DY Tax and social security liabilities | 2 140.00 | | | 2 140.00 |
DZ Fixed asset liabilities and related accounts | 441.00 | | | 441.00 |
EC TOTAL (IV) | 7 687.00 | | | 7 687.00 |
EE Grand total (I to V) | 5 428.00 | | | 5 428.00 |
EG Accrued income and payables due within one year | 7 687.00 | | | 7 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
EI Including equity loans | 5 062.00 | | | 5 062.00 |
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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 | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 6 256.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 22 259.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 259.00 | | | 22 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 259.00 | | | -22 259.00 |
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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 | | | 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987.00 | 4 987.00 | | 4 987.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687.00 | 7 687.00 | | 7 687.00 |
