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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 | 8 642.00 | 680.00 | 7 962.00 | 8 642.00 |
BJ TOTAL (I) | 8 642.00 | 680.00 | 7 962.00 | 8 642.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 4 849.00 | | 4 849.00 | 4 849.00 |
CO Grand total (0 to V) | 13 491.00 | 680.00 | 12 811.00 | 13 491.00 |
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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 | -1 550.00 | | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | -1 550.00 | | 6 646.00 |
DL TOTAL (I) | 6 096.00 | -550.00 | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 64.00 | | 3 316.00 |
DX Trade payables and related accounts | 2 499.00 | 1 698.00 | | 2 499.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 6 715.00 | 1 762.00 | | 6 715.00 |
EE Grand total (I to V) | 12 811.00 | 1 212.00 | | 12 811.00 |
EG Accrued income and payables due within one year | 6 715.00 | 1 762.00 | | 6 715.00 |
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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 | 16 329.00 | | 16 329.00 | 16 329.00 |
FJ Net sales | 16 329.00 | | 16 329.00 | 16 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 190.00 | |
FW Other purchases and external expenses | | | 10 684.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 190.00 | | | 19 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544.00 | 1 550.00 | | 12 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | -1 550.00 | | 6 646.00 |
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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 | | | 8 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 642.00 | |
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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 | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 680.00 | | |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714.00 | 6 714.00 | | 6 714.00 |
