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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 | 1 229.00 | 157.00 | 1 072.00 | 1 229.00 |
BJ TOTAL (I) | 1 229.00 | 157.00 | 1 072.00 | 1 229.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 388.00 | | 4 388.00 | 4 388.00 |
CO Grand total (0 to V) | 5 617.00 | 157.00 | 5 460.00 | 5 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 4 867.00 | | | 4 867.00 |
EE Grand total (I to V) | 5 460.00 | | | 5 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 608.00 | | 5 608.00 | 5 608.00 |
FG Production sold - services | 16 115.00 | | 16 115.00 | 16 115.00 |
FJ Net sales | 21 723.00 | | 21 723.00 | 21 723.00 |
FR Total operating income (I) | | | 21 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 472.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 21 612.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 723.00 | | | 21 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 629.00 | | | 21 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 229.00 | |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867.00 | 4 867.00 | | 4 867.00 |
