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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 | 583.00 | 351.00 | 232.00 | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598.00 | 351.00 | 247.00 | 598.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 4 033.00 | | 4 033.00 | 4 033.00 |
CO Grand total (0 to V) | 4 631.00 | 351.00 | 4 280.00 | 4 631.00 |
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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 | -112.00 | -1 577.00 | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | 1 465.00 | | 341.00 |
DL TOTAL (I) | 1 228.00 | 887.00 | | 1 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 431.00 | | 1 466.00 |
DX Trade payables and related accounts | 1 472.00 | 1 475.00 | | 1 472.00 |
DY Tax and social security liabilities | 113.00 | 73.00 | | 113.00 |
EC TOTAL (IV) | 3 051.00 | 2 979.00 | | 3 051.00 |
EE Grand total (I to V) | 4 280.00 | 3 867.00 | | 4 280.00 |
EG Accrued income and payables due within one year | 3 051.00 | 2 979.00 | | 3 051.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | 1 465.00 | | 341.00 |
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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 | 598.00 | | | 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 156.00 | 194.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 194.00 | | 156.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051.00 | 3 051.00 | | 3 051.00 |
