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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 7 936.00 | | 7 936.00 | 7 936.00 |
CO Grand total (0 to V) | 7 936.00 | | 7 936.00 | 7 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 11 000.00 | | 12 000.00 |
DH Retained earnings | -3 452.00 | -2 573.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -879.00 | | -2 184.00 |
DL TOTAL (I) | 6 365.00 | 7 548.00 | | 6 365.00 |
DX Trade payables and related accounts | 600.00 | 1 995.00 | | 600.00 |
DY Tax and social security liabilities | 971.00 | 777.00 | | 971.00 |
EC TOTAL (IV) | 1 571.00 | 2 773.00 | | 1 571.00 |
EE Grand total (I to V) | 7 936.00 | 10 321.00 | | 7 936.00 |
EG Accrued income and payables due within one year | 1 571.00 | 2 773.00 | | 1 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FR Total operating income (I) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 681.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GB Operating Expenses - Provisions | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471.00 | 1 163.00 | | 2 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655.00 | 2 042.00 | | 4 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | -879.00 | | -2 184.00 |
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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 | 2 471.00 | | | 2 471.00 |
I4 DECREASES Grand Total | 1 163.00 | 1 308.00 | | 1 163.00 |
IY DECREASES Total Tangible Fixed Assets | 1 163.00 | 1 308.00 | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471.00 | | | 2 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 308.00 | 1 308.00 | |
7C Grand total | | 1 308.00 | 1 308.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599.00 | 7 599.00 | | 7 599.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571.00 | 1 571.00 | | 1 571.00 |
