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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 1 801.00 | | 1 801.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 9 690.00 | | 9 690.00 | 9 690.00 |
CO Grand total (0 to V) | 11 491.00 | 1 801.00 | 9 690.00 | 11 491.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 727.00 | -4 214.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | 487.00 | | -11.00 |
DL TOTAL (I) | 6 262.00 | 6 273.00 | | 6 262.00 |
DX Trade payables and related accounts | 2 183.00 | 1 885.00 | | 2 183.00 |
DY Tax and social security liabilities | 1 245.00 | 654.00 | | 1 245.00 |
EC TOTAL (IV) | 3 427.00 | 2 539.00 | | 3 427.00 |
EE Grand total (I to V) | 9 690.00 | 8 811.00 | | 9 690.00 |
EG Accrued income and payables due within one year | 3 427.00 | 2 539.00 | | 3 427.00 |
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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 | 26 976.00 | | 26 976.00 | 26 976.00 |
FJ Net sales | 26 976.00 | | 26 976.00 | 26 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 978.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 988.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 978.00 | 12 138.00 | | 26 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 988.00 | 11 651.00 | | 26 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | 487.00 | | -11.00 |
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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 | 1 801.00 | | | 1 801.00 |
I4 DECREASES Grand Total | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
VB VAT | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062.00 | 2 062.00 | | 2 062.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427.00 | 3 427.00 | | 3 427.00 |
