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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 3 483.00 | | 3 483.00 | 3 483.00 |
CO Grand total (0 to V) | 3 483.00 | | 3 483.00 | 3 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 854.00 | 777.00 | | -2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | -3 631.00 | | 720.00 |
DL TOTAL (I) | -134.00 | -854.00 | | -134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 3 117.00 | | 3 617.00 |
DZ Fixed asset liabilities and related accounts | | 207.00 | | |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 3 617.00 | 3 653.00 | | 3 617.00 |
EE Grand total (I to V) | 3 483.00 | 2 799.00 | | 3 483.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 3 816.00 | | 3 816.00 | 3 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 4 100.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 656.00 | 8 072.00 | | 4 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | 11 704.00 | | 3 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | -3 631.00 | | 720.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 333.00 | 111.00 | 1 444.00 | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 111.00 | 1 444.00 | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617.00 | 3 617.00 | | 3 617.00 |
