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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 | 708.00 | 298.00 | 410.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 298.00 | 410.00 | 708.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 12 649.00 | | 12 649.00 | 12 649.00 |
CO Grand total (0 to V) | 13 357.00 | 298.00 | 13 059.00 | 13 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -524.00 | | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | -524.00 | | -542.00 |
DL TOTAL (I) | 3 934.00 | 4 476.00 | | 3 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 5 406.00 | | 3 879.00 |
DX Trade payables and related accounts | 4 615.00 | 2 902.00 | | 4 615.00 |
DY Tax and social security liabilities | 632.00 | 251.00 | | 632.00 |
EC TOTAL (IV) | 9 126.00 | 8 565.00 | | 9 126.00 |
EE Grand total (I to V) | 13 059.00 | 13 041.00 | | 13 059.00 |
EG Accrued income and payables due within one year | 9 126.00 | 8 565.00 | | 9 126.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 14 109.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542.00 | 14 633.00 | | 6 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | -524.00 | | -542.00 |
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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 | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 156.00 | 142.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 142.00 | | 156.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689.00 | 7 689.00 | | 7 689.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126.00 | 9 126.00 | | 9 126.00 |
