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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 | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 2 975.00 | | 2 975.00 | 2 975.00 |
CO Grand total (0 to V) | 5 070.00 | | 5 070.00 | 5 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | | | -2 912.00 |
DL TOTAL (I) | -1 912.00 | | | -1 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 2 850.00 | | | 2 850.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 6 983.00 | | | 6 983.00 |
EE Grand total (I to V) | 5 070.00 | | | 5 070.00 |
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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 | | | 14 239.00 | |
FJ Net sales | | | 14 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 14 356.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 17 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 356.00 | | | 14 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 268.00 | | | 17 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912.00 | | | -2 912.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | | | 108.00 |
