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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 10 363.00 | | 10 363.00 | 10 363.00 |
CO Grand total (0 to V) | 10 363.00 | | 10 363.00 | 10 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 964.00 | | | -5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 9 193.00 | | | 9 193.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 1 170.00 | | | 1 170.00 |
EE Grand total (I to V) | 10 363.00 | | | 10 363.00 |
EG Accrued income and payables due within one year | 1 300.00 | | | 1 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 1 000.00 | 160.00 | 1 160.00 | 1 000.00 |
FJ Net sales | 1 051.00 | 160.00 | 1 211.00 | 1 051.00 |
FO Operating subsidies | | | 993.00 | |
FR Total operating income (I) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131.00 | | | 3 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973.00 | | | 2 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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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 | 2 141.00 | | | 2 141.00 |
I4 DECREASES Grand Total | | 2 141.00 | | |
IO DECREASES Total including other intangible assets | | 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 1 586.00 | 555.00 | 2 141.00 | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 44.00 | 139.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 510.00 | 2 002.00 | 1 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 680.00 | 9 680.00 | | 9 680.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363.00 | 10 363.00 | | 10 363.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170.00 | 1 170.00 | | 1 170.00 |
