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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 | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 750.00 | 750.00 | | 750.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 20 950.00 | | 20 950.00 | 20 950.00 |
CO Grand total (0 to V) | 21 700.00 | 750.00 | 20 950.00 | 21 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 891.00 | 4 891.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 13 841.00 | | 2 906.00 |
DL TOTAL (I) | 9 997.00 | 20 932.00 | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 4 841.00 | | 9 483.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 630.00 | 3 668.00 | | 630.00 |
EC TOTAL (IV) | 10 953.00 | 9 349.00 | | 10 953.00 |
EE Grand total (I to V) | 20 950.00 | 30 281.00 | | 20 950.00 |
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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 | 9 230.00 | | 9 230.00 | 9 230.00 |
FJ Net sales | 9 230.00 | | 9 230.00 | 9 230.00 |
FR Total operating income (I) | | | 9 230.00 | |
FW Other purchases and external expenses | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 5 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | 2 442.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230.00 | 22 310.00 | | 9 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324.00 | 8 469.00 | | 6 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 13 841.00 | | 2 906.00 |
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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 | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 480.00 | 270.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 270.00 | | 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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987.00 | 6 987.00 | | 6 987.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 953.00 | 10 953.00 | | 10 953.00 |
