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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 | 42 384.00 | 36 110.00 | 6 273.00 | 42 384.00 |
BJ TOTAL (I) | 42 384.00 | 36 110.00 | 6 273.00 | 42 384.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 2 405.00 | | 2 405.00 | 2 405.00 |
CO Grand total (0 to V) | 44 788.00 | 36 110.00 | 8 678.00 | 44 788.00 |
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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 | 3 326.00 | 526.00 | | 3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 2 800.00 | | 682.00 |
DL TOTAL (I) | 5 008.00 | 4 326.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 8 656.00 | | 865.00 |
DX Trade payables and related accounts | 627.00 | 600.00 | | 627.00 |
DY Tax and social security liabilities | 2 178.00 | 3 381.00 | | 2 178.00 |
EC TOTAL (IV) | 3 670.00 | 12 637.00 | | 3 670.00 |
EE Grand total (I to V) | 8 678.00 | 16 962.00 | | 8 678.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FJ Net sales | 12 420.00 | | 12 420.00 | 12 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 421.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 120.00 | 495.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 421.00 | 22 733.00 | | 12 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738.00 | 19 933.00 | | 11 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 2 800.00 | | 682.00 |
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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 | 39 689.00 | | 2 695.00 | 39 689.00 |
I4 DECREASES Grand Total | | | 42 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 689.00 | | 2 695.00 | 39 689.00 |
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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 | 31 444.00 | 4 666.00 | | 31 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 444.00 | 4 666.00 | | 31 444.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670.00 | 3 670.00 | | 3 670.00 |
