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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 | 900.00 | 331.00 | 569.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 331.00 | 569.00 | 900.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 6 972.00 | | 6 972.00 | 6 972.00 |
CO Grand total (0 to V) | 7 872.00 | 331.00 | 7 541.00 | 7 872.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 468.00 | | | 3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | 3 468.00 | | -1 654.00 |
DL TOTAL (I) | 2 814.00 | 4 468.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | | | 3 967.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 520.00 | 162.00 | | 520.00 |
EC TOTAL (IV) | 4 727.00 | 162.00 | | 4 727.00 |
EE Grand total (I to V) | 7 541.00 | 4 630.00 | | 7 541.00 |
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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 | | | 59 847.00 | |
FJ Net sales | | | 59 847.00 | |
FR Total operating income (I) | | | 59 847.00 | |
FW Other purchases and external expenses | | | 59 923.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 60 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 847.00 | 22 025.00 | | 59 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 501.00 | 18 557.00 | | 61 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | 3 468.00 | | -1 654.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | 331.00 | | 569.00 | 331.00 |
IY DECREASES Total Tangible Fixed Assets | 331.00 | | 569.00 | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | | | 331.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727.00 | 4 727.00 | | 4 727.00 |
