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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 | 2 908.00 | 69.00 | 2 838.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 69.00 | 2 838.00 | 2 908.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 792.00 | | 3 792.00 | 3 792.00 |
CO Grand total (0 to V) | 6 699.00 | 69.00 | 6 630.00 | 6 699.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 496.00 | | | 5 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | 5 596.00 | | -727.00 |
DL TOTAL (I) | 5 870.00 | 6 596.00 | | 5 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DX Trade payables and related accounts | 760.00 | 420.00 | | 760.00 |
DY Tax and social security liabilities | | 987.00 | | |
EC TOTAL (IV) | 760.00 | 1 709.00 | | 760.00 |
EE Grand total (I to V) | 6 630.00 | 8 305.00 | | 6 630.00 |
EG Accrued income and payables due within one year | 760.00 | 1 709.00 | | 760.00 |
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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 | | | 4 080.00 | |
FJ Net sales | | | 4 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 081.00 | 9 000.00 | | 4 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | 3 404.00 | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | 5 596.00 | | -727.00 |
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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 | | 2 908.00 | | |
I4 DECREASES Grand Total | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 908.00 | | |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 760.00 | 760.00 | | 760.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 117.00 | | | 117.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760.00 | 760.00 | | 760.00 |
