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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 | 1 113.00 | 588.00 | 525.00 | 1 113.00 |
BJ TOTAL (I) | 3 678.00 | 588.00 | 3 090.00 | 3 678.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 15 956.00 | | 15 956.00 | 15 956.00 |
CO Grand total (0 to V) | 19 634.00 | 588.00 | 19 046.00 | 19 634.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
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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 | -3 666.00 | -191.00 | | -3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | -3 475.00 | | 4 968.00 |
DL TOTAL (I) | 2 302.00 | -2 666.00 | | 2 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 3 430.00 | | 9 230.00 |
DX Trade payables and related accounts | 4 972.00 | 2 931.00 | | 4 972.00 |
DY Tax and social security liabilities | 2 230.00 | | | 2 230.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 16 744.00 | 6 373.00 | | 16 744.00 |
EE Grand total (I to V) | 19 046.00 | 3 707.00 | | 19 046.00 |
EG Accrued income and payables due within one year | 16 744.00 | 6 373.00 | | 16 744.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 1 750.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 5 225.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | -3 475.00 | | 4 968.00 |
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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 | 2 278.00 | | 1 400.00 | 2 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113.00 | | | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 3 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 1 400.00 | 1 165.00 |
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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 | 401.00 | 187.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 187.00 | | 401.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 808.00 | 12 808.00 | | 12 808.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 745.00 | 16 745.00 | | 16 745.00 |
