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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 | 6 500.00 | 33.00 | 6 468.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 33.00 | 6 468.00 | 6 500.00 |
BX Customers and related accounts | 10 102.00 | | 10 102.00 | 10 102.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 8 375.00 | | 8 375.00 | 8 375.00 |
CO Grand total (0 to V) | 8 375.00 | | 8 375.00 | 8 375.00 |
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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 |
DH Retained earnings | -2 165.00 | | | -2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | | | -2 165.00 |
DL TOTAL (I) | 7 835.00 | | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 540.00 | | | 540.00 |
EE Grand total (I to V) | 8 375.00 | | | 8 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 636.00 | |
FJ Net sales | | | 11 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 3 884.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | | | 2 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | | | -2 165.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 10 102.00 | | | 10 102.00 |
VP Miscellaneous | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540.00 | 540.00 | | 540.00 |
