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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BZ Other receivables | | | 570.00 | |
CF Cash and cash equivalents | | | 3 457.00 | |
CJ TOTAL (II) | | | 4 027.00 | |
CO Grand total (0 to V) | | | 4 029.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 568.00 | -2 997.00 | | -3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -570.00 | | 82.00 |
DL TOTAL (I) | 4 014.00 | 3 931.00 | | 4 014.00 |
DY Tax and social security liabilities | 14.00 | 500.00 | | 14.00 |
EC TOTAL (IV) | 14.00 | 500.00 | | 14.00 |
EE Grand total (I to V) | 4 029.00 | 4 431.00 | | 4 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 404.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418.00 | 570.00 | | 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -570.00 | | 82.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 570.00 | | 570.00 | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | | 570.00 | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
