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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 | 650.00 | 638.00 | 12.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 638.00 | 12.00 | 650.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 11 218.00 | | 11 218.00 | 11 218.00 |
CO Grand total (0 to V) | 11 868.00 | 638.00 | 11 230.00 | 11 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 072.00 | 6 077.00 | | 8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 1 995.00 | | 978.00 |
DL TOTAL (I) | 9 601.00 | 8 622.00 | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 451.00 | | 1 456.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 1 629.00 | 451.00 | | 1 629.00 |
EE Grand total (I to V) | 11 230.00 | 9 073.00 | | 11 230.00 |
EG Accrued income and payables due within one year | 1 629.00 | 451.00 | | 1 629.00 |
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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
FJ Net sales | 3 398.00 | | 3 398.00 | 3 398.00 |
FR Total operating income (I) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | 352.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398.00 | 7 000.00 | | 3 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420.00 | 5 005.00 | | 2 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 1 995.00 | | 978.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 508.00 | 130.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 130.00 | | 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629.00 | 1 629.00 | | 1 629.00 |
