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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 | 6 300.00 | 266.00 | 6 034.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | 266.00 | 6 034.00 | 6 300.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 6 606.00 | 266.00 | 6 340.00 | 6 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032.00 | | | -3 032.00 |
DL TOTAL (I) | -2 532.00 | | | -2 532.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 8 872.00 | | | 8 872.00 |
EE Grand total (I to V) | 6 340.00 | | | 6 340.00 |
EG Accrued income and payables due within one year | 8 872.00 | | | 8 872.00 |
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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 | 6 615.00 | | 6 615.00 | 6 615.00 |
FJ Net sales | 6 615.00 | | 6 615.00 | 6 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 618.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 3 072.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 9 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 618.00 | | | 6 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650.00 | | | 9 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032.00 | | | -3 032.00 |
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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 | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 300.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 873.00 | 8 873.00 | | 8 873.00 |
