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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 562.00 | 23 715.00 | 846.00 | 24 562.00 |
BJ TOTAL (I) | 24 562.00 | 23 715.00 | 846.00 | 24 562.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 28 582.00 | | 28 582.00 | 28 582.00 |
CO Grand total (0 to V) | 53 144.00 | 23 715.00 | 29 429.00 | 53 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -2 215.00 | | | -2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | | | 7 057.00 |
DL TOTAL (I) | 25 838.00 | | | 25 838.00 |
DX Trade payables and related accounts | 3 207.00 | | | 3 207.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 3 590.00 | | | 3 590.00 |
EE Grand total (I to V) | 29 429.00 | | | 29 429.00 |
EG Accrued income and payables due within one year | 3 590.00 | | | 3 590.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 529.00 | | | 20 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472.00 | | | 13 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | | | 7 057.00 |
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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 | 23 703.00 | | 858.00 | 23 703.00 |
I4 DECREASES Grand Total | | | 24 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703.00 | | 858.00 | 23 703.00 |
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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 | 23 703.00 | 11.00 | | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 11.00 | | 23 703.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 913.00 | | | 913.00 |
VM Income taxes | 8 968.00 | | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 209.00 | 2 621.00 | 7 588.00 | 10 209.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590.00 | 3 590.00 | | 3 590.00 |
