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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 | 2 749.00 | 2 672.00 | 77.00 | 2 749.00 |
BJ TOTAL (I) | 2 749.00 | 2 672.00 | 77.00 | 2 749.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 5 169.00 | | 5 169.00 | 5 169.00 |
CO Grand total (0 to V) | 7 919.00 | 2 672.00 | 5 246.00 | 7 919.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 312.00 | -7 016.00 | | -5 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | 1 703.00 | | -316.00 |
DL TOTAL (I) | 1 871.00 | 2 188.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 1 068.00 | 240.00 | | 1 068.00 |
DY Tax and social security liabilities | 2 141.00 | 1 741.00 | | 2 141.00 |
EC TOTAL (IV) | 3 374.00 | 2 146.00 | | 3 374.00 |
EE Grand total (I to V) | 5 246.00 | 4 334.00 | | 5 246.00 |
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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 | 2 000.00 | 915.00 | 2 915.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 915.00 | 2 915.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 915.00 | 7 218.00 | | 2 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | 5 515.00 | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | 1 703.00 | | -316.00 |
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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 | 2 749.00 | | | 2 749.00 |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 2 250.00 | 422.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 422.00 | | 2 250.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 165.00 | | 165.00 | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171.00 | 3 171.00 | | 3 171.00 |
VW VAT | 2 141.00 | | 2 141.00 | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374.00 | | 3 374.00 | 3 374.00 |
