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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 | 1 040.00 | 468.00 | 572.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 468.00 | 572.00 | 1 040.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 039.00 | | 2 039.00 | 2 039.00 |
CO Grand total (0 to V) | 3 079.00 | 468.00 | 2 611.00 | 3 079.00 |
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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 |
DH Retained earnings | -13 836.00 | -642.00 | | -13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 676.00 | -13 194.00 | | 7 676.00 |
DL TOTAL (I) | -5 160.00 | -12 836.00 | | -5 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456.00 | | | 6 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 16 150.00 | | 953.00 |
DY Tax and social security liabilities | 363.00 | 1 502.00 | | 363.00 |
EC TOTAL (IV) | 7 771.00 | 17 652.00 | | 7 771.00 |
EE Grand total (I to V) | 2 611.00 | 4 815.00 | | 2 611.00 |
EG Accrued income and payables due within one year | 7 771.00 | 17 652.00 | | 7 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 456.00 | | | 6 456.00 |
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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 | 21 210.00 | | 21 210.00 | 21 210.00 |
FJ Net sales | 21 210.00 | | 21 210.00 | 21 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 212.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -860.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 212.00 | 40 222.00 | | 21 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536.00 | 53 416.00 | | 13 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 676.00 | -13 194.00 | | 7 676.00 |
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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 | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 121.00 | 347.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 347.00 | | 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772.00 | 7 772.00 | | 7 772.00 |
