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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
BJ TOTAL (I) | 3 183.00 | 3 183.00 | | 3 183.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | -9.00 | | -9.00 | -9.00 |
CJ TOTAL (II) | 2 129.00 | | 2 129.00 | 2 129.00 |
CO Grand total (0 to V) | 5 312.00 | 3 183.00 | 2 129.00 | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DH Retained earnings | -15 680.00 | | | -15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | | | -1 285.00 |
DL TOTAL (I) | -402.00 | | | -402.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 315.00 | | | 315.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 2 531.00 | | | 2 531.00 |
EE Grand total (I to V) | 2 129.00 | | | 2 129.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 1 330.00 | | 1 330.00 | 1 330.00 |
FR Total operating income (I) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330.00 | | | 1 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615.00 | | | 2 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | | | -1 285.00 |
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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 | 3 183.00 | | | 3 183.00 |
I4 DECREASES Grand Total | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 1 652.00 | | | 1 652.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 1 442.00 | | 1 442.00 | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 486.00 | 1 652.00 | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531.00 | 1 089.00 | 1 442.00 | 2 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 300.00 | | | 2 300.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 260.00 | | | 260.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300.00 | | | 2 300.00 |
