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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 | 620.00 | 13.00 | 607.00 | 620.00 |
BJ TOTAL (I) | 620.00 | 13.00 | 607.00 | 620.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 3 823.00 | | 3 823.00 | 3 823.00 |
CO Grand total (0 to V) | 4 443.00 | 13.00 | 4 430.00 | 4 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DH Retained earnings | -3 780.00 | | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | | | -767.00 |
DL TOTAL (I) | 4 374.00 | | | 4 374.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 56.00 | | | 56.00 |
EE Grand total (I to V) | 4 430.00 | | | 4 430.00 |
EG Accrued income and payables due within one year | 56.00 | | | 56.00 |
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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 | 9 960.00 | 15 658.00 | 25 618.00 | 9 960.00 |
FJ Net sales | 9 960.00 | 15 658.00 | 25 618.00 | 9 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 619.00 | |
FW Other purchases and external expenses | | | 12 044.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 10 080.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 385.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 619.00 | | | 25 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 385.00 | | | 26 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | | | -767.00 |
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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 | | | 620.00 | |
I4 DECREASES Grand Total | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 11.00 | | | 11.00 |
VM Income taxes | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56.00 | 56.00 | | 56.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 740.00 | | | 1 740.00 |
ST Other accounts | 12 044.00 | | | 12 044.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 1 992.00 | | | 1 992.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 044.00 | | | 12 044.00 |
