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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 1 027.00 | | 1 027.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 474.00 | | 17 474.00 | 17 474.00 |
CO Grand total (0 to V) | 18 501.00 | 1 027.00 | 17 474.00 | 18 501.00 |
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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 |
DH Retained earnings | 4 786.00 | 767.00 | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | 4 018.00 | | -4 702.00 |
DL TOTAL (I) | 5 584.00 | 10 286.00 | | 5 584.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 81.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 4 744.00 | 7 087.00 | | 4 744.00 |
DY Tax and social security liabilities | 3 191.00 | 4 591.00 | | 3 191.00 |
EC TOTAL (IV) | 11 890.00 | 11 760.00 | | 11 890.00 |
EE Grand total (I to V) | 17 474.00 | 22 045.00 | | 17 474.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 7 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -680.00 | | |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 16 569.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702.00 | 12 551.00 | | 7 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | 4 018.00 | | -4 702.00 |
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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 | 24 027.00 | | | 24 027.00 |
I4 DECREASES Grand Total | | 23 000.00 | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 027.00 | | | 24 027.00 |
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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 | 24 027.00 | | 23 000.00 | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 027.00 | | 23 000.00 | 24 027.00 |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 225.00 | 17 225.00 | | 17 225.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890.00 | 11 890.00 | | 11 890.00 |
