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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 598.00 | 202.00 | 1 800.00 |
BJ TOTAL (I) | 4 794.00 | 1 598.00 | 3 196.00 | 4 794.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 7 225.00 | | 7 225.00 | 7 225.00 |
CO Grand total (0 to V) | 12 019.00 | 1 598.00 | 10 421.00 | 12 019.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 718.00 | -1 843.00 | | -1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 125.00 | | 262.00 |
DL TOTAL (I) | 3 545.00 | 3 282.00 | | 3 545.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 834.00 | 828.00 | | 834.00 |
DY Tax and social security liabilities | 1 000.00 | 500.00 | | 1 000.00 |
EC TOTAL (IV) | 6 876.00 | 6 369.00 | | 6 876.00 |
EE Grand total (I to V) | 10 421.00 | 9 652.00 | | 10 421.00 |
EG Accrued income and payables due within one year | 6 876.00 | 6 369.00 | | 6 876.00 |
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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 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 1 707.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 2 500.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239.00 | 2 375.00 | | 2 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 125.00 | | 262.00 |
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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 | 4 794.00 | | | 4 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 4 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 238.00 | 360.00 | | 1 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 238.00 | 360.00 | | 1 238.00 |
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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 | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 6 613.00 | | 6 613.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | | 6 876.00 |
