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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 | 898.00 | 849.00 | 49.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 849.00 | 49.00 | 898.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 744.00 | | 2 744.00 | 2 744.00 |
CO Grand total (0 to V) | 3 642.00 | 849.00 | 2 793.00 | 3 642.00 |
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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 | 443.00 | 3 393.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | -2 950.00 | | -1 347.00 |
DL TOTAL (I) | 96.00 | 1 443.00 | | 96.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 2 421.00 | 1 200.00 | | 2 421.00 |
DY Tax and social security liabilities | 276.00 | 1 065.00 | | 276.00 |
EC TOTAL (IV) | 2 697.00 | 2 265.00 | | 2 697.00 |
EE Grand total (I to V) | 2 793.00 | 3 708.00 | | 2 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | -1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347.00 | 2 950.00 | | 1 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | -2 950.00 | | -1 347.00 |
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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 | 898.00 | | | 898.00 |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
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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 | 550.00 | 299.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 299.00 | | 550.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697.00 | 2 697.00 | | 2 697.00 |
