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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 | 9 500.00 | 7.00 | 9 493.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 7.00 | 9 493.00 | 9 500.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 3 532.00 | | 3 532.00 | 3 532.00 |
CO Grand total (0 to V) | 13 032.00 | 7.00 | 13 025.00 | 13 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | | | 850.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 6 350.00 | | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 5 358.00 | | | 5 358.00 |
DY Tax and social security liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 6 675.00 | | | 6 675.00 |
EE Grand total (I to V) | 13 025.00 | | | 13 025.00 |
EG Accrued income and payables due within one year | 6 675.00 | | | 6 675.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 7 413.00 | | 7 413.00 | 7 413.00 |
FJ Net sales | 7 755.00 | | 7 755.00 | 7 755.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 759.00 | |
FW Other purchases and external expenses | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HF Exceptional expenses on capital transactions | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 093.00 | | | 13 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243.00 | | | 12 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
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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 | | | 15 453.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 453.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675.00 | 6 675.00 | | 6 675.00 |
