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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 | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 777.00 | 777.00 | | 777.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 19 468.00 | | 19 468.00 | 19 468.00 |
CO Grand total (0 to V) | 20 246.00 | 777.00 | 19 468.00 | 20 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 436.00 | | | 6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 17 939.00 | | | 17 939.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 529.00 | | | 1 529.00 |
EE Grand total (I to V) | 19 468.00 | | | 19 468.00 |
EG Accrued income and payables due within one year | 1 529.00 | | | 1 529.00 |
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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 | 6 775.00 | | 6 775.00 | 6 775.00 |
FJ Net sales | 6 775.00 | | 6 775.00 | 6 775.00 |
FR Total operating income (I) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775.00 | | | 6 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272.00 | | | 6 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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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 | 778.00 | | | 778.00 |
I4 DECREASES Grand Total | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
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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 | 763.00 | 15.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 15.00 | | 763.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529.00 | 1 529.00 | | 1 529.00 |
