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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 | 2 532.00 | 2 396.00 | 136.00 | 2 532.00 |
BJ TOTAL (I) | 2 532.00 | 2 396.00 | 136.00 | 2 532.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 4 613.00 | 2 396.00 | 2 217.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | | | -1 937.00 |
DL TOTAL (I) | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 54.00 | | | 54.00 |
EE Grand total (I to V) | 2 217.00 | | | 2 217.00 |
EG Accrued income and payables due within one year | 54.00 | | | 54.00 |
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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 | 1 049.00 | | 1 049.00 | 1 049.00 |
FJ Net sales | 1 049.00 | | 1 049.00 | 1 049.00 |
FR Total operating income (I) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049.00 | | | 1 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | | | 2 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | | | -1 937.00 |
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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 | 2 532.00 | | | 2 532.00 |
I4 DECREASES Grand Total | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 1 912.00 | 484.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 484.00 | | 1 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 642.00 | | | 642.00 |
VC Group and associates | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692.00 | 1 692.00 | | 1 692.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 54.00 | | 54.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 453.00 | | | 2 453.00 |
