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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 | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 770.00 | 770.00 | | 770.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 7 661.00 | | 7 661.00 | 7 661.00 |
CO Grand total (0 to V) | 8 431.00 | 770.00 | 7 661.00 | 8 431.00 |
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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 | 2 286.00 | 3 073.00 | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | -787.00 | | 164.00 |
DL TOTAL (I) | 4 450.00 | 4 286.00 | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 29 955.00 | | 2 719.00 |
DY Tax and social security liabilities | 492.00 | 303.00 | | 492.00 |
EC TOTAL (IV) | 3 211.00 | 30 258.00 | | 3 211.00 |
EE Grand total (I to V) | 7 661.00 | 34 544.00 | | 7 661.00 |
EG Accrued income and payables due within one year | 3 211.00 | 30 258.00 | | 3 211.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
FG Production sold - services | 4 316.00 | | 4 316.00 | 4 316.00 |
FJ Net sales | 5 936.00 | | 5 936.00 | 5 936.00 |
FR Total operating income (I) | | | 5 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 936.00 | 4 723.00 | | 5 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772.00 | 5 511.00 | | 5 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | -787.00 | | 164.00 |
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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 | 770.00 | | | 770.00 |
I4 DECREASES Grand Total | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 400.00 | 370.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 370.00 | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211.00 | 3 211.00 | | 3 211.00 |
