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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 919.00 | 1 919.00 | | 1 919.00 |
BJ TOTAL (I) | 1 919.00 | 1 919.00 | | 1 919.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 5 110.00 | | 5 110.00 | 5 110.00 |
CO Grand total (0 to V) | 12 029.00 | 1 919.00 | 10 110.00 | 12 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 619.00 | -4 774.00 | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 155.00 | | 1 178.00 |
DL TOTAL (I) | 6 558.00 | 5 381.00 | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 1 641.00 | | 863.00 |
DX Trade payables and related accounts | 1 785.00 | 948.00 | | 1 785.00 |
DY Tax and social security liabilities | 904.00 | 547.00 | | 904.00 |
EC TOTAL (IV) | 3 552.00 | 3 136.00 | | 3 552.00 |
EE Grand total (I to V) | 10 110.00 | 8 517.00 | | 10 110.00 |
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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 | 8 267.00 | | 8 267.00 | 8 267.00 |
FJ Net sales | 8 267.00 | | 8 267.00 | 8 267.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 268.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 268.00 | 3 501.00 | | 8 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090.00 | 3 347.00 | | 7 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 155.00 | | 1 178.00 |
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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 | 1 919.00 | | | 1 919.00 |
I4 DECREASES Grand Total | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
