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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 | 11 373.00 | 1 854.00 | 9 519.00 | 11 373.00 |
BJ TOTAL (I) | 11 373.00 | 1 854.00 | 9 519.00 | 11 373.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 4 600.00 | | 4 600.00 | 4 600.00 |
CO Grand total (0 to V) | 15 973.00 | 1 854.00 | 14 119.00 | 15 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | -634.00 | | 2 417.00 |
DL TOTAL (I) | 4 783.00 | 2 366.00 | | 4 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 10 207.00 | | 8 366.00 |
DX Trade payables and related accounts | 349.00 | 2 702.00 | | 349.00 |
DY Tax and social security liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 9 336.00 | 12 909.00 | | 9 336.00 |
EE Grand total (I to V) | 14 119.00 | 15 275.00 | | 14 119.00 |
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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 | 23 117.00 | | 23 117.00 | 23 117.00 |
FJ Net sales | 23 117.00 | | 23 117.00 | 23 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 118.00 | |
FW Other purchases and external expenses | | | 15 083.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 4 000.00 | | -4 000.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 118.00 | 10 389.00 | | 23 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 700.00 | 11 023.00 | | 20 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | -634.00 | | 2 417.00 |
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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 | 11 373.00 | | | 11 373.00 |
I4 DECREASES Grand Total | | | 11 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 716.00 | 1 138.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 1 138.00 | | 716.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336.00 | 9 336.00 | | 9 336.00 |
