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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 16 106.00 | | 16 106.00 | 16 106.00 |
CO Grand total (0 to V) | 16 306.00 | | 16 306.00 | 16 306.00 |
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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 |
DH Retained earnings | -604.00 | | | -604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | -604.00 | | 3 283.00 |
DL TOTAL (I) | 3 679.00 | 396.00 | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 12 627.00 | | | 12 627.00 |
EE Grand total (I to V) | 16 306.00 | 396.00 | | 16 306.00 |
EG Accrued income and payables due within one year | 12 627.00 | | | 12 627.00 |
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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 | 18 511.00 | | 18 511.00 | 18 511.00 |
FJ Net sales | 18 511.00 | | 18 511.00 | 18 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 18 543.00 | |
FW Other purchases and external expenses | | | 14 554.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 1 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 043.00 | | | 20 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 759.00 | 604.00 | | 16 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | -604.00 | | 3 283.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627.00 | 12 627.00 | | 12 627.00 |
