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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 293.00 | 587.00 | 880.00 |
AT Other tangible assets | 10 449.00 | 2 562.00 | 7 887.00 | 10 449.00 |
BJ TOTAL (I) | 11 329.00 | 2 855.00 | 8 474.00 | 11 329.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 2 374.00 | | 2 374.00 | 2 374.00 |
CO Grand total (0 to V) | 13 703.00 | 2 855.00 | 10 848.00 | 13 703.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | | | 1 805.00 |
DL TOTAL (I) | 2 805.00 | | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | | | 7 007.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 8 043.00 | | | 8 043.00 |
EE Grand total (I to V) | 10 848.00 | | | 10 848.00 |
EG Accrued income and payables due within one year | 8 043.00 | | | 8 043.00 |
EI Including equity loans | 7 007.00 | | | 7 007.00 |
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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 | 17 493.00 | | 17 493.00 | 17 493.00 |
FJ Net sales | 17 493.00 | | 17 493.00 | 17 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 496.00 | | | 17 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 691.00 | | | 15 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | | | 1 805.00 |
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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 | | | 11 329.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 880.00 | |
I4 DECREASES Grand Total | | | 11 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 449.00 | |
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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 | | 2 855.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 562.00 | | |
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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 | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043.00 | 8 043.00 | | 8 043.00 |
