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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AJ Other Intangible Assets | | | -9.00 | |
AL Advances and down payments on intangible assets. | | | -9.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 5 859.00 | | 5 859.00 | 5 859.00 |
CO Grand total (0 to V) | 6 859.00 | | 6 859.00 | 6 859.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 844.00 | | | 2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900.00 | 2 944.00 | | 2 900.00 |
DL TOTAL (I) | 6 844.00 | 3 944.00 | | 6 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DY Tax and social security liabilities | | 519.00 | | |
EC TOTAL (IV) | 15.00 | 519.00 | | 15.00 |
EE Grand total (I to V) | 6 859.00 | 4 463.00 | | 6 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 48.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | 519.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460.00 | 3 475.00 | | 3 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560.00 | 531.00 | | 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900.00 | 2 944.00 | | 2 900.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15.00 | 15.00 | | 15.00 |
