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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 928.00 | 5 877.00 | 4 051.00 | 9 928.00 |
BJ TOTAL (I) | 9 928.00 | 5 877.00 | 4 051.00 | 9 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 277.00 | | 1 277.00 | 1 277.00 |
CO Grand total (0 to V) | 11 205.00 | 5 877.00 | 5 328.00 | 11 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 805.00 | -2 645.00 | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 502.00 | 6 450.00 | | -3 502.00 |
DL TOTAL (I) | 402.00 | 3 905.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 15 360.00 | | 4 926.00 |
DX Trade payables and related accounts | | 313.00 | | |
DY Tax and social security liabilities | | 1 693.00 | | |
EC TOTAL (IV) | 4 926.00 | 17 365.00 | | 4 926.00 |
EE Grand total (I to V) | 5 328.00 | 21 270.00 | | 5 328.00 |
EG Accrued income and payables due within one year | 4 926.00 | 17 365.00 | | 4 926.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 925.00 | | 925.00 | 925.00 |
FR Total operating income (I) | | | 925.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | 19 731.00 | | 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427.00 | 13 281.00 | | 4 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 502.00 | 6 450.00 | | -3 502.00 |
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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 | 9 928.00 | | | 9 928.00 |
I4 DECREASES Grand Total | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928.00 | | | 9 928.00 |
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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 | 4 008.00 | 1 869.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 1 869.00 | | 4 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926.00 | 4 926.00 | | 4 926.00 |
