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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 | 1 304.00 | 492.00 | 812.00 | 1 304.00 |
BJ TOTAL (I) | 1 304.00 | 492.00 | 812.00 | 1 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 2 651.00 | 492.00 | 2 160.00 | 2 651.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 856.00 | | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 368.00 | 22 956.00 | | -3 368.00 |
DL TOTAL (I) | 588.00 | 23 956.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 282.00 | | 1 212.00 |
DX Trade payables and related accounts | 360.00 | 600.00 | | 360.00 |
DY Tax and social security liabilities | | 4 051.00 | | |
EC TOTAL (IV) | 1 572.00 | 5 933.00 | | 1 572.00 |
EE Grand total (I to V) | 2 160.00 | 29 889.00 | | 2 160.00 |
EG Accrued income and payables due within one year | 1 572.00 | 5 933.00 | | 1 572.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 250.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 47 145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368.00 | 24 189.00 | | 3 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 368.00 | 22 956.00 | | -3 368.00 |
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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 | 1 304.00 | | | 1 304.00 |
I4 DECREASES Grand Total | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 57.00 | 435.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 435.00 | | 57.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572.00 | 1 572.00 | | 1 572.00 |
