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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 50.00 | 200.00 | 250.00 |
AT Other tangible assets | 529.00 | 20.00 | 508.00 | 529.00 |
AV Fixed assets in progress | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 1 095.00 | 70.00 | 1 025.00 | 1 095.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 303.00 | | 1 303.00 | 1 303.00 |
CO Grand total (0 to V) | 2 399.00 | 70.00 | 2 329.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 1 574.00 | | | 1 574.00 |
EE Grand total (I to V) | 2 329.00 | | | 2 329.00 |
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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 | 636.00 | 2 880.00 | 3 516.00 | 636.00 |
FJ Net sales | 636.00 | 2 880.00 | 3 516.00 | 636.00 |
FR Total operating income (I) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516.00 | | | 3 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061.00 | | | 3 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | | | 454.00 |
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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 | | | 1 095.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 845.00 | |
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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 | | 70.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574.00 | 1 574.00 | | 1 574.00 |
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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 |
YW Business tax | 159.00 | | | 159.00 |
YY Amount of VAT collected | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 135.00 | | | 135.00 |
