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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 133 305.00 | | 133 305.00 | 133 305.00 |
CJ TOTAL (II) | 142 552.00 | | 142 552.00 | 142 552.00 |
CO Grand total (0 to V) | 143 032.00 | | 143 032.00 | 143 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 104 948.00 | 86 888.00 | | 104 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | 18 060.00 | | 3 243.00 |
DL TOTAL (I) | 135 692.00 | 132 448.00 | | 135 692.00 |
DX Trade payables and related accounts | 5 924.00 | 8 341.00 | | 5 924.00 |
EC TOTAL (IV) | 7 339.00 | 636 486.00 | | 7 339.00 |
EE Grand total (I to V) | 143 032.00 | 768 935.00 | | 143 032.00 |
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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 | 20 625.00 | | 20 625.00 | 20 625.00 |
FJ Net sales | 20 625.00 | | 20 625.00 | 20 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 625.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 211.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 11 145.00 | | |
HH Total exceptional expenses (VIII) | | 31 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 145.00 | | |
HK Income tax | 1 622.00 | 9 030.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 625.00 | 82 805.00 | | 20 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 382.00 | 64 745.00 | | 17 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243.00 | 18 060.00 | | 3 243.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VM Income taxes | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
