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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 | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 035.00 | 910.00 | 1 125.00 | 2 035.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 7 090.00 | | 7 090.00 | 7 090.00 |
CO Grand total (0 to V) | 9 126.00 | 910.00 | 8 215.00 | 9 126.00 |
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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 | -246.00 | -236.00 | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | -10.00 | | -317.00 |
DL TOTAL (I) | 435.00 | 753.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 3 494.00 | | 4 615.00 |
DY Tax and social security liabilities | 3 164.00 | 1 102.00 | | 3 164.00 |
EC TOTAL (IV) | 7 780.00 | 4 597.00 | | 7 780.00 |
EE Grand total (I to V) | 8 215.00 | 5 350.00 | | 8 215.00 |
EG Accrued income and payables due within one year | 7 780.00 | 4 597.00 | | 7 780.00 |
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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 | 9 843.00 | | 9 843.00 | 9 843.00 |
FJ Net sales | 9 843.00 | | 9 843.00 | 9 843.00 |
FR Total operating income (I) | | | 9 843.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FW Other purchases and external expenses | | | 10 634.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 8 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 200.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 8 200.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843.00 | 13 339.00 | | 10 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161.00 | 13 350.00 | | 11 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | -10.00 | | -317.00 |
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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 | 2 036.00 | | | 2 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | | | 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 1 071.00 | 1 125.00 | 2 196.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780.00 | 7 780.00 | | 7 780.00 |
