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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 | 1 364.00 | 229.00 | 1 135.00 | 1 364.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 28.00 | 182.00 | 210.00 |
AT Other tangible assets | 116.00 | 22.00 | 94.00 | 116.00 |
BJ TOTAL (I) | 1 690.00 | 279.00 | 1 411.00 | 1 690.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 3 571.00 | 279.00 | 3 292.00 | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | | | 318.00 |
DL TOTAL (I) | 818.00 | | | 818.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 2 474.00 | | | 2 474.00 |
EE Grand total (I to V) | 3 292.00 | | | 3 292.00 |
EG Accrued income and payables due within one year | 2 474.00 | | | 2 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 049.00 | | 9 049.00 | 9 049.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 10 668.00 | | 10 668.00 | 10 668.00 |
FR Total operating income (I) | | | 10 668.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 668.00 | | | 10 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350.00 | | | 10 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | | | 318.00 |
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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 | | | 1 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 364.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116.00 | |
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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 | | 279.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474.00 | 2 474.00 | | 2 474.00 |
