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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 209.00 | 10 000.00 | 12 209.00 | 22 209.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 20 663.00 | | 20 663.00 | 20 663.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 21 358.00 | | 21 358.00 | 21 358.00 |
CO Grand total (0 to V) | 43 567.00 | 10 000.00 | 33 567.00 | 43 567.00 |
CU Other investments | 22 209.00 | 10 000.00 | 12 209.00 | 22 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 871.00 | | | 10 871.00 |
DL TOTAL (I) | 13 871.00 | | | 13 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 19 696.00 | | | 19 696.00 |
EE Grand total (I to V) | 33 567.00 | | | 33 567.00 |
EG Accrued income and payables due within one year | 19 696.00 | | | 19 696.00 |
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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 | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 43 275.00 | | 43 275.00 | 43 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 276.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
GF Total Operating Expenses (II) | | | 19 174.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 276.00 | | | 43 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 405.00 | | | 32 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 871.00 | | | 10 871.00 |
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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 | | | 22 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 209.00 | |
I4 DECREASES Grand Total | | | 22 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 209.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 696.00 | 19 696.00 | | 19 696.00 |
