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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 | 8 566.00 | 2 797.00 | 5 769.00 | 8 566.00 |
BJ TOTAL (I) | 8 566.00 | 2 797.00 | 5 769.00 | 8 566.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 194.00 | | 4 194.00 | 4 194.00 |
CO Grand total (0 to V) | 12 761.00 | 2 797.00 | 9 964.00 | 12 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 412.00 | | | 8 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | 8 412.00 | | -2 380.00 |
DL TOTAL (I) | 8 032.00 | 10 412.00 | | 8 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 91.00 | | 39.00 |
DX Trade payables and related accounts | 1 320.00 | 854.00 | | 1 320.00 |
DY Tax and social security liabilities | 319.00 | 1 573.00 | | 319.00 |
EA Other liabilities | 255.00 | 4 655.00 | | 255.00 |
EC TOTAL (IV) | 1 932.00 | 7 173.00 | | 1 932.00 |
EE Grand total (I to V) | 9 964.00 | 17 585.00 | | 9 964.00 |
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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 | 2 500.00 | 5 054.00 | 7 554.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 5 054.00 | 7 554.00 | 2 500.00 |
FR Total operating income (I) | | | 7 555.00 | |
FW Other purchases and external expenses | | | 7 351.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 555.00 | 50 066.00 | | 7 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935.00 | 41 654.00 | | 9 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | 8 412.00 | | -2 380.00 |
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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 | 7 899.00 | | 667.00 | 7 899.00 |
I4 DECREASES Grand Total | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899.00 | | 667.00 | 7 899.00 |
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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 | 1 083.00 | 1 714.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 1 714.00 | | 1 083.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932.00 | 1 932.00 | | 1 932.00 |
