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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 | 7 500.00 | 510.00 | 6 990.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 510.00 | 6 990.00 | 7 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CD Marketable securities | 79 800.00 | 9 364.00 | 70 436.00 | 79 800.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 941.00 | | 1 941.00 | 1 941.00 |
CO Grand total (0 to V) | 9 441.00 | 510.00 | 8 931.00 | 9 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 847.00 | -2 805.00 | | -2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805.00 | | | -2 805.00 |
DL TOTAL (I) | -1 805.00 | | | -1 805.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | | | 9 499.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 689.00 | 2 805.00 | | 4 689.00 |
EC TOTAL (IV) | 10 735.00 | | | 10 735.00 |
EE Grand total (I to V) | 8 931.00 | | | 8 931.00 |
EG Accrued income and payables due within one year | 9 499.00 | | | 9 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 499.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 689.00 | 645.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805.00 | | | 2 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805.00 | | | -2 805.00 |
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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 | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 941.00 | | 1 941.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 735.00 | 9 499.00 | 1 237.00 | 10 735.00 |
