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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 3.00 | | 3.00 | 3.00 |
110 Total Assets | 3.00 | | 3.00 | 3.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 234.00 | |
136 Profit for the Year | | | -3 622.00 | |
142 Total Equity - Total I | | | -1 288.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 291.00 | | |
172 Other debts | | | 1 291.00 | |
176 Total debts | | | 1 291.00 | |
180 Liabilities Total | | | 3.00 | |
AT Other tangible assets | 381.00 | 119.00 | 262.00 | 381.00 |
BJ TOTAL (I) | 381.00 | 119.00 | 262.00 | 381.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 500.00 | | 3 500.00 | 3 500.00 |
CO Grand total (0 to V) | 3 882.00 | 119.00 | 3 763.00 | 3 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 2 605.00 | | |
230 Other income | | 850.00 | | |
232 Total operating income excluding VAT | | 3 455.00 | | |
242 Other external expenses | 801.00 | 3 099.00 | | 801.00 |
254 Depreciation and amortization | 127.00 | 119.00 | | 127.00 |
262 Other expenses | 2 559.00 | 3.00 | | 2 559.00 |
264 Total operating expenses | 3 487.00 | 3 221.00 | | 3 487.00 |
270 Operating profit | -3 487.00 | 234.00 | | -3 487.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 35.00 | | |
310 Profit or loss | -3 622.00 | 199.00 | | -3 622.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 034.00 | | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 1 134.00 | | 200.00 |
DL TOTAL (I) | 2 334.00 | 2 134.00 | | 2 334.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 1 307.00 | | 791.00 |
DX Trade payables and related accounts | 91.00 | 228.00 | | 91.00 |
DY Tax and social security liabilities | 538.00 | 1 022.00 | | 538.00 |
EC TOTAL (IV) | 1 429.00 | 2 566.00 | | 1 429.00 |
EE Grand total (I to V) | 3 763.00 | 4 700.00 | | 3 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
EI Including equity loans | 791.00 | | | 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 381.00 | | | 381.00 |
494 Total Fixed Assets (Decreases) | 381.00 | | | 381.00 |
FG Production sold - services | 2 605.00 | | 2 605.00 | 2 605.00 |
FJ Net sales | 2 605.00 | | 2 605.00 | 2 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 200.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455.00 | 7 455.00 | | 3 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255.00 | 6 321.00 | | 3 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 1 134.00 | | 200.00 |
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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 | | | 381.00 | |
I4 DECREASES Grand Total | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | | 850.00 | 850.00 |
7C Grand total | 850.00 | | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 3 073.00 | | 3 073.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429.00 | 1 429.00 | | 1 429.00 |
