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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 5 088.00 | 5 088.00 | | 5 088.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 139.00 | | 2 139.00 | 2 139.00 |
CO Grand total (0 to V) | 7 227.00 | 5 088.00 | 2 139.00 | 7 227.00 |
CX Development or Research and Development Expenses | 612.00 | 612.00 | | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 163.00 | | 275.00 |
DL TOTAL (I) | 8 275.00 | 8 163.00 | | 8 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 18.00 | | 196.00 |
DY Tax and social security liabilities | 488.00 | 381.00 | | 488.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 694.00 | 1 239.00 | | 694.00 |
EE Grand total (I to V) | 8 969.00 | 9 402.00 | | 8 969.00 |
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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 | 12 550.00 | | 12 550.00 | 12 550.00 |
FJ Net sales | 12 550.00 | | 12 550.00 | 12 550.00 |
FR Total operating income (I) | | | 12 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 12 238.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 550.00 | 9 800.00 | | 12 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 275.00 | 9 637.00 | | 12 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 163.00 | | 275.00 |
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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 | 5 088.00 | | | 5 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | | | 5 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 4 706.00 | | | 4 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | | | 4 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YW Business tax | | 210.00 | | |
YY Amount of VAT collected | 2 490.00 | | | 2 490.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
