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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 759.00 | 348.00 | 411.00 | 759.00 |
AT Other tangible assets | 749.00 | 3.00 | 746.00 | 749.00 |
BJ TOTAL (I) | 1 508.00 | 351.00 | 1 157.00 | 1 508.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 3 887.00 | | 3 887.00 | 3 887.00 |
CO Grand total (0 to V) | 5 395.00 | 351.00 | 5 044.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | 3 745.00 | | | 3 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 1 298.00 | | | 1 298.00 |
EE Grand total (I to V) | 5 044.00 | | | 5 044.00 |
EG Accrued income and payables due within one year | 1 298.00 | | | 1 298.00 |
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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 | 18 435.00 | | 18 435.00 | 18 435.00 |
FJ Net sales | 18 435.00 | | 18 435.00 | 18 435.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FW Other purchases and external expenses | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 437.00 | | | 18 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991.00 | | | 15 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | | | 2 445.00 |
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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 | | | 1 508.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 759.00 | |
I4 DECREASES Grand Total | | | 1 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 351.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298.00 | 1 298.00 | | 1 298.00 |
