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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
BJ TOTAL (I) | 2 120.00 | 2 120.00 | | 2 120.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 8 882.00 | | 8 882.00 | 8 882.00 |
CO Grand total (0 to V) | 11 002.00 | 2 120.00 | 8 882.00 | 11 002.00 |
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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 | 5 061.00 | 4 924.00 | | 5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 137.00 | | -105.00 |
DL TOTAL (I) | 6 056.00 | 6 161.00 | | 6 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 548.00 | | 563.00 |
DX Trade payables and related accounts | 1 499.00 | 1 475.00 | | 1 499.00 |
DY Tax and social security liabilities | 751.00 | 520.00 | | 751.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 2 825.00 | 2 543.00 | | 2 825.00 |
EE Grand total (I to V) | 8 882.00 | 8 705.00 | | 8 882.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 8.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | 3 540.00 | | 2 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 3 402.00 | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 137.00 | | -105.00 |
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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 | 1 877.00 | 243.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 243.00 | | 1 877.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 1 488.00 | | | 1 488.00 |
VB VAT | 210.00 | | | 210.00 |
VM Income taxes | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VW VAT | 751.00 | | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262.00 | 1 511.00 | | 2 262.00 |
