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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 2 089.00 | | 2 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 13 007.00 | | 13 007.00 | 13 007.00 |
CO Grand total (0 to V) | 15 096.00 | 2 089.00 | 13 007.00 | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | -8 523.00 | | -3 717.00 |
DL TOTAL (I) | 11 283.00 | 6 477.00 | | 11 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 3 306.00 | | 1 680.00 |
DX Trade payables and related accounts | 43.00 | 318.00 | | 43.00 |
DY Tax and social security liabilities | 1.00 | 43.00 | | 1.00 |
EC TOTAL (IV) | 1 724.00 | 3 667.00 | | 1 724.00 |
EE Grand total (I to V) | 13 007.00 | 10 144.00 | | 13 007.00 |
EG Accrued income and payables due within one year | 1 724.00 | 3 667.00 | | 1 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 211.00 | 1 000.00 | 1 211.00 | 211.00 |
FJ Net sales | 211.00 | 1 000.00 | 1 211.00 | 211.00 |
FR Total operating income (I) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 607.00 | |
GF Total Operating Expenses (II) | | | 5 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | -2 288.00 | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670.00 | 6 235.00 | | 5 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | -8 523.00 | | -3 717.00 |
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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 | 2 089.00 | | | 2 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 2 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 43.00 | 43.00 | | 43.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 768.00 | | 768.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724.00 | 1 724.00 | | 1 724.00 |
