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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 080.00 | 1 099.00 | 980.00 | 2 080.00 |
BJ TOTAL (I) | 2 080.00 | 1 099.00 | 980.00 | 2 080.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 9 151.00 | | 9 151.00 | 9 151.00 |
CO Grand total (0 to V) | 11 231.00 | 1 099.00 | 10 132.00 | 11 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -3 666.00 | | | -3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | -1 844.00 | | | -1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | | | 9 076.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 11 976.00 | | | 11 976.00 |
EE Grand total (I to V) | 10 132.00 | | | 10 132.00 |
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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 | | | 36 708.00 | |
FJ Net sales | | | 36 708.00 | |
FR Total operating income (I) | | | 36 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 35 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 708.00 | | | 36 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 386.00 | | | 35 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | | | 1 323.00 |
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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 | 2 080.00 | | | 2 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I4 DECREASES Grand Total | | | 2 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
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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 | 407.00 | 693.00 | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 693.00 | | 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 976.00 | 11 976.00 | | 11 976.00 |
