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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 171.00 | |
CF Cash and cash equivalents | | | 9 230.00 | |
CH Prepaid expenses | | | 42.00 | |
CJ TOTAL (II) | | | 9 444.00 | |
CO Grand total (0 to V) | | | 9 444.00 | |
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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 | | 100.00 |
DG Other reserves | 1 163.00 | 754.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 408.00 | | 330.00 |
DL TOTAL (I) | 2 593.00 | 2 263.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 4 291.00 | | 5 062.00 |
DX Trade payables and related accounts | 1 106.00 | 1 136.00 | | 1 106.00 |
DY Tax and social security liabilities | 682.00 | 707.00 | | 682.00 |
EC TOTAL (IV) | 6 851.00 | 6 134.00 | | 6 851.00 |
EE Grand total (I to V) | 9 444.00 | 8 397.00 | | 9 444.00 |
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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 | | | 38 400.00 | |
FJ Net sales | | | 38 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 402.00 | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 014.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 58.00 | 72.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 402.00 | 56 402.00 | | 38 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 072.00 | 55 994.00 | | 38 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 408.00 | | 330.00 |
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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 | 1 458.00 | | 1 999.00 | 1 458.00 |
I4 DECREASES Grand Total | | 3 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 1 999.00 | 1 458.00 |
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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 | 1 458.00 | 417.00 | 1 875.00 | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 417.00 | 1 875.00 | 1 458.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942.00 | 6 942.00 | | 6 942.00 |
