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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 6 996.00 | | 6 996.00 | 6 996.00 |
CO Grand total (0 to V) | 6 996.00 | | 6 996.00 | 6 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 880.00 | | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 139.00 | 1 880.00 | | -3 139.00 |
DL TOTAL (I) | -709.00 | 2 431.00 | | -709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 210.00 | | 379.00 |
DX Trade payables and related accounts | 3 168.00 | 1 831.00 | | 3 168.00 |
DY Tax and social security liabilities | 4 158.00 | 4 634.00 | | 4 158.00 |
EC TOTAL (IV) | 7 705.00 | 6 674.00 | | 7 705.00 |
EE Grand total (I to V) | 6 996.00 | 9 104.00 | | 6 996.00 |
EG Accrued income and payables due within one year | 7 705.00 | 6 674.00 | | 7 705.00 |
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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 | 12 817.00 | | 12 817.00 | 12 817.00 |
FJ Net sales | 12 817.00 | | 12 817.00 | 12 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 396.00 | |
FW Other purchases and external expenses | | | 14 872.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 336.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 180.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 180.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -180.00 | | -3 199.00 |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 396.00 | 29 483.00 | | 16 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 535.00 | 27 602.00 | | 19 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 139.00 | 1 880.00 | | -3 139.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 453.00 | 1 089.00 | 3 542.00 | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 1 089.00 | 3 542.00 | 2 453.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705.00 | 7 705.00 | | 7 705.00 |
