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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 | 5 427.00 | 4 615.00 | 812.00 | 5 427.00 |
BJ TOTAL (I) | 5 427.00 | 4 615.00 | 812.00 | 5 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 13 806.00 | | 13 806.00 | 13 806.00 |
CO Grand total (0 to V) | 19 233.00 | 4 615.00 | 14 618.00 | 19 233.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 14 415.00 | 11 076.00 | | 14 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | 3 338.00 | | -1 795.00 |
DL TOTAL (I) | 12 729.00 | 14 525.00 | | 12 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 23.00 | | 89.00 |
DX Trade payables and related accounts | 1 800.00 | 747.00 | | 1 800.00 |
EC TOTAL (IV) | 1 889.00 | 770.00 | | 1 889.00 |
EE Grand total (I to V) | 14 618.00 | 15 294.00 | | 14 618.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 11 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 15 339.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796.00 | 12 001.00 | | 11 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | 3 338.00 | | -1 795.00 |
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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 | 5 427.00 | | | 5 427.00 |
I4 DECREASES Grand Total | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 3 604.00 | 1 011.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 1 011.00 | | 3 604.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889.00 | 1 889.00 | | 1 889.00 |
