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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 | 2 513.00 | 1 169.00 | 1 344.00 | 2 513.00 |
BJ TOTAL (I) | 2 713.00 | 1 169.00 | 1 544.00 | 2 713.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 8 064.00 | | 8 064.00 | 8 064.00 |
CO Grand total (0 to V) | 10 776.00 | 1 169.00 | 9 607.00 | 10 776.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -197.00 | | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | -197.00 | | -208.00 |
DL TOTAL (I) | 595.00 | 803.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 326.00 | | 2 037.00 |
DX Trade payables and related accounts | 5 915.00 | 5 216.00 | | 5 915.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 9 012.00 | 5 543.00 | | 9 012.00 |
EE Grand total (I to V) | 9 607.00 | 6 346.00 | | 9 607.00 |
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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 | 16 717.00 | | 16 717.00 | 16 717.00 |
FJ Net sales | 16 717.00 | | 16 717.00 | 16 717.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 727.00 | |
FW Other purchases and external expenses | | | 15 051.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 935.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 727.00 | 11 000.00 | | 16 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935.00 | 11 197.00 | | 16 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | -197.00 | | -208.00 |
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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 | 2 713.00 | | | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 500.00 | 669.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 669.00 | | 500.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632.00 | 7 632.00 | | 7 632.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012.00 | 9 012.00 | | 9 012.00 |
