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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
BJ TOTAL (I) | 1 786.00 | 1 786.00 | | 1 786.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 6 472.00 | | 6 472.00 | 6 472.00 |
CO Grand total (0 to V) | 8 258.00 | 1 786.00 | 6 472.00 | 8 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -3 568.00 | -3 363.00 | | -3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -205.00 | | 957.00 |
DL TOTAL (I) | -136.00 | -1 093.00 | | -136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 6 277.00 | | 6 248.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 6 608.00 | 6 277.00 | | 6 608.00 |
EE Grand total (I to V) | 6 472.00 | 5 183.00 | | 6 472.00 |
EG Accrued income and payables due within one year | 6 277.00 | | | 6 277.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 1 441.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 554.00 | 2 580.00 | | 4 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | 2 785.00 | | 3 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -205.00 | | 957.00 |
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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 | 1 786.00 | | | 1 786.00 |
I4 DECREASES Grand Total | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 1 786.00 | | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609.00 | 6 609.00 | | 6 609.00 |
