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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 | 708.00 | 166.00 | 541.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 166.00 | 541.00 | 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 240.00 | | 6 240.00 | 6 240.00 |
CO Grand total (0 to V) | 6 947.00 | 166.00 | 6 781.00 | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 656.00 | | | -1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | -1 656.00 | | 1 468.00 |
DL TOTAL (I) | 4 812.00 | 3 344.00 | | 4 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 484.00 | | 830.00 |
DX Trade payables and related accounts | 1 139.00 | 2 339.00 | | 1 139.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 969.00 | 7 822.00 | | 1 969.00 |
EE Grand total (I to V) | 6 781.00 | 11 166.00 | | 6 781.00 |
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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 | | 8 000.00 | 8 000.00 | |
FJ Net sales | | 8 000.00 | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 224.00 | 2 000.00 | | 8 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756.00 | 3 656.00 | | 6 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | -1 656.00 | | 1 468.00 |
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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 | | | 708.00 | |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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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 | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969.00 | 1 969.00 | | 1 969.00 |
