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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
BJ TOTAL (I) | 1 912.00 | 1 837.00 | 75.00 | 1 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 10 465.00 | | 10 465.00 | 10 465.00 |
CO Grand total (0 to V) | 12 377.00 | 1 837.00 | 10 540.00 | 12 377.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 323.00 | -9 528.00 | | -3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 6 205.00 | | 1 712.00 |
DL TOTAL (I) | 8 390.00 | 6 677.00 | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 697.00 | | 1 272.00 |
DX Trade payables and related accounts | 360.00 | 16 455.00 | | 360.00 |
DY Tax and social security liabilities | 518.00 | 7 690.00 | | 518.00 |
EC TOTAL (IV) | 2 150.00 | 24 842.00 | | 2 150.00 |
EE Grand total (I to V) | 10 540.00 | 31 519.00 | | 10 540.00 |
EG Accrued income and payables due within one year | 2 150.00 | 24 842.00 | | 2 150.00 |
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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 | | 5 974.00 | 5 974.00 | |
FG Production sold - services | 24 358.00 | | 24 358.00 | 24 358.00 |
FJ Net sales | 24 358.00 | 5 974.00 | 30 332.00 | 24 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 531.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 358.00 | 49 820.00 | | 30 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 646.00 | 43 615.00 | | 28 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 6 205.00 | | 1 712.00 |
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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 | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 720.00 | 117.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 117.00 | | 1 720.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150.00 | 2 150.00 | | 2 150.00 |
