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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 | 8 992.00 | 494.00 | 8 498.00 | 8 992.00 |
BJ TOTAL (I) | 14 492.00 | 494.00 | 13 998.00 | 14 492.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 5 809.00 | | 5 809.00 | 5 809.00 |
CO Grand total (0 to V) | 20 300.00 | 494.00 | 19 806.00 | 20 300.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | | | -1 016.00 |
DL TOTAL (I) | 784.00 | | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 143.00 | | | 14 143.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 19 022.00 | | | 19 022.00 |
EE Grand total (I to V) | 19 806.00 | | | 19 806.00 |
EG Accrued income and payables due within one year | 19 022.00 | | | 19 022.00 |
EI Including equity loans | 14 143.00 | | | 14 143.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 12 785.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 25 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016.00 | | | 25 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | | | -1 016.00 |
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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 | | | 14 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 022.00 | 19 022.00 | | 19 022.00 |
