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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 | 1 586.00 | 793.00 | 793.00 | 1 586.00 |
BJ TOTAL (I) | 1 586.00 | 793.00 | 793.00 | 1 586.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 8 671.00 | | 8 671.00 | 8 671.00 |
CO Grand total (0 to V) | 10 257.00 | 793.00 | 9 464.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 568.00 | 3 447.00 | | 4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307.00 | 1 121.00 | | -1 307.00 |
DL TOTAL (I) | 8 761.00 | 10 068.00 | | 8 761.00 |
DX Trade payables and related accounts | 480.00 | 960.00 | | 480.00 |
DY Tax and social security liabilities | 223.00 | 107.00 | | 223.00 |
EC TOTAL (IV) | 703.00 | 1 067.00 | | 703.00 |
EE Grand total (I to V) | 9 464.00 | 11 135.00 | | 9 464.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 8 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 10 931.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507.00 | 9 810.00 | | 8 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307.00 | 1 121.00 | | -1 307.00 |
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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 | 1 586.00 | | | 1 586.00 |
I4 DECREASES Grand Total | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 264.00 | 529.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 529.00 | | 264.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703.00 | 703.00 | | 703.00 |
