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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
BJ TOTAL (I) | 5 627.00 | 5 627.00 | | 5 627.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CJ TOTAL (II) | 32 674.00 | | 32 674.00 | 32 674.00 |
CO Grand total (0 to V) | 38 301.00 | 5 627.00 | 32 674.00 | 38 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 476.00 | 5 052.00 | | 10 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 521.00 | 13 424.00 | | 10 521.00 |
DL TOTAL (I) | 29 797.00 | 27 276.00 | | 29 797.00 |
DX Trade payables and related accounts | 780.00 | 650.00 | | 780.00 |
DY Tax and social security liabilities | 2 097.00 | 2 609.00 | | 2 097.00 |
EC TOTAL (IV) | 2 877.00 | 3 259.00 | | 2 877.00 |
EE Grand total (I to V) | 32 674.00 | 30 535.00 | | 32 674.00 |
EG Accrued income and payables due within one year | 2 877.00 | 3 259.00 | | 2 877.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 1 740.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HK Income tax | 1 857.00 | 2 369.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 401.00 | 18 002.00 | | 14 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 4 577.00 | | 3 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 521.00 | 13 424.00 | | 10 521.00 |
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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 | 5 627.00 | | | 5 627.00 |
I4 DECREASES Grand Total | | | 5 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627.00 | | | 5 627.00 |
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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 | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | | | 5 627.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877.00 | 2 877.00 | | 2 877.00 |
