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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
BJ TOTAL (I) | 3 567.00 | 3 567.00 | | 3 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CD Marketable securities | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 35 822.00 | | 35 822.00 | 35 822.00 |
CO Grand total (0 to V) | 39 389.00 | 3 567.00 | 35 822.00 | 39 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 261.00 | 22 541.00 | | 28 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952.00 | 5 723.00 | | -2 952.00 |
DL TOTAL (I) | 34 312.00 | 37 264.00 | | 34 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 151.00 | | 1 461.00 |
DY Tax and social security liabilities | 50.00 | 851.00 | | 50.00 |
EC TOTAL (IV) | 1 510.00 | 2 002.00 | | 1 510.00 |
EE Grand total (I to V) | 35 822.00 | 39 266.00 | | 35 822.00 |
EG Accrued income and payables due within one year | 1 510.00 | 2 002.00 | | 1 510.00 |
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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 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 8 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 338.00 | | |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 15 450.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952.00 | 9 727.00 | | 8 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952.00 | 5 723.00 | | -2 952.00 |
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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 | 3 567.00 | | | 3 567.00 |
I4 DECREASES Grand Total | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 3 386.00 | 181.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 181.00 | | 3 386.00 |
