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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 5 667.00 | | 5 667.00 | 5 667.00 |
CO Grand total (0 to V) | 6 667.00 | | 6 667.00 | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 023.00 | -22 679.00 | | -20 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 2 626.00 | | 523.00 |
DL TOTAL (I) | -11 116.00 | -11 669.00 | | -11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 7 783.00 | 5 276.00 | | 7 783.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 17 783.00 | 24 276.00 | | 17 783.00 |
EE Grand total (I to V) | 6 667.00 | 12 607.00 | | 6 667.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FJ Net sales | 5 687.00 | | 5 687.00 | 5 687.00 |
FR Total operating income (I) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 5 164.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 687.00 | 12 607.00 | | 5 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164.00 | 9 981.00 | | 5 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 2 626.00 | | 523.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 1 133.00 | | | 1 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 500.00 | | | 2 500.00 |
