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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 | 5 665.00 | 1 272.00 | 4 393.00 | 5 665.00 |
BJ TOTAL (I) | 5 665.00 | 1 272.00 | 4 393.00 | 5 665.00 |
BX Customers and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 5 974.00 | | 5 974.00 | 5 974.00 |
CO Grand total (0 to V) | 11 640.00 | 1 272.00 | 10 367.00 | 11 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | | | -302.00 |
DL TOTAL (I) | 1 197.00 | | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | | | 7 315.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 9 169.00 | | | 9 169.00 |
EE Grand total (I to V) | 10 367.00 | | | 10 367.00 |
EI Including equity loans | 7 315.00 | | | 7 315.00 |
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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 | | | 6 513.00 | |
FJ Net sales | | | 6 513.00 | |
FR Total operating income (I) | | | 6 513.00 | |
FW Other purchases and external expenses | | | 8 167.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 9 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513.00 | | | 9 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815.00 | | | 9 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | | | -302.00 |
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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 | | 1 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 272.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168.00 | 5 168.00 | | 5 168.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169.00 | 9 169.00 | | 9 169.00 |
