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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 | 3 819.00 | 2 404.00 | 1 415.00 | 3 819.00 |
BJ TOTAL (I) | 3 819.00 | 2 404.00 | 1 415.00 | 3 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 4 088.00 | | 4 088.00 | 4 088.00 |
CO Grand total (0 to V) | 7 907.00 | 2 404.00 | 5 503.00 | 7 907.00 |
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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 | -216.00 | | | -216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | -216.00 | | 203.00 |
DL TOTAL (I) | 1 987.00 | 1 784.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 322.00 | | 770.00 |
DX Trade payables and related accounts | 1 633.00 | 1 647.00 | | 1 633.00 |
DY Tax and social security liabilities | 1 113.00 | 300.00 | | 1 113.00 |
EC TOTAL (IV) | 3 516.00 | 2 269.00 | | 3 516.00 |
EE Grand total (I to V) | 5 503.00 | 4 052.00 | | 5 503.00 |
EI Including equity loans | 770.00 | | | 770.00 |
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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 | 37 250.00 | | 37 250.00 | 37 250.00 |
FJ Net sales | 37 250.00 | | 37 250.00 | 37 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 254.00 | |
FW Other purchases and external expenses | | | 34 829.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 37 051.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 254.00 | 12 000.00 | | 37 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 051.00 | 12 217.00 | | 37 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | -216.00 | | 203.00 |
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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 | 2 446.00 | | 1 373.00 | 2 446.00 |
I4 DECREASES Grand Total | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 1 373.00 | 2 446.00 |
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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 | 1 060.00 | 1 344.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 1 344.00 | | 1 060.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516.00 | 3 516.00 | | 3 516.00 |
