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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 | 1 319.00 | 76.00 | 1 243.00 | 1 319.00 |
AT Other tangible assets | 846.00 | 10.00 | 836.00 | 846.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 7 865.00 | 86.00 | 7 779.00 | 7 865.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 19 304.00 | | 19 304.00 | 19 304.00 |
CO Grand total (0 to V) | 27 169.00 | 86.00 | 27 083.00 | 27 169.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 10 719.00 | | | 10 719.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 11 231.00 | | | 11 231.00 |
EC TOTAL (IV) | 24 765.00 | | | 24 765.00 |
EE Grand total (I to V) | 27 083.00 | | | 27 083.00 |
EG Accrued income and payables due within one year | 24 765.00 | | | 24 765.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 11 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682.00 | | | 11 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | | | 1 318.00 |
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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 | | | 7 865.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 7 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 86.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 004.00 | 24 004.00 | | 24 004.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 765.00 | 24 765.00 | | 24 765.00 |
