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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 | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 300.00 | 300.00 | | 300.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 643.00 | 300.00 | 343.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -407.00 | -636.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | 229.00 | | -506.00 |
DL TOTAL (I) | -114.00 | 392.00 | | -114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 200.00 | | 457.00 |
EC TOTAL (IV) | 457.00 | 200.00 | | 457.00 |
EE Grand total (I to V) | 343.00 | 592.00 | | 343.00 |
EG Accrued income and payables due within one year | 457.00 | 200.00 | | 457.00 |
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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 | 23 175.00 | | 23 175.00 | 23 175.00 |
FJ Net sales | 23 175.00 | | 23 175.00 | 23 175.00 |
FO Operating subsidies | | | 4 176.00 | |
FR Total operating income (I) | | | 27 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 16 424.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 27 857.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 351.00 | 29 408.00 | | 27 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 857.00 | 29 179.00 | | 27 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | 229.00 | | -506.00 |
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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 | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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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 | 262.00 | 37.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 37.00 | | 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457.00 | 457.00 | | 457.00 |
