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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 679.00 | 946.00 | 1 625.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 958.00 | 679.00 | 1 279.00 | 1 958.00 |
BZ Other receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 30 662.00 | | 30 662.00 | 30 662.00 |
CJ TOTAL (II) | 61 335.00 | | 61 335.00 | 61 335.00 |
CO Grand total (0 to V) | 63 293.00 | 679.00 | 62 614.00 | 63 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -490.00 | | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | -490.00 | | 26 719.00 |
DL TOTAL (I) | 27 229.00 | 510.00 | | 27 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 392.00 | 30 050.00 | | 29 392.00 |
DX Trade payables and related accounts | 1 044.00 | 1 950.00 | | 1 044.00 |
DY Tax and social security liabilities | 4 666.00 | | | 4 666.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 35 385.00 | 32 283.00 | | 35 385.00 |
EE Grand total (I to V) | 62 614.00 | 32 793.00 | | 62 614.00 |
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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 | 33 958.00 | | 33 958.00 | 33 958.00 |
FJ Net sales | 33 958.00 | | 33 958.00 | 33 958.00 |
FR Total operating income (I) | | | 33 958.00 | |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 628.00 | | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 958.00 | | | 33 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240.00 | 490.00 | | 7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 719.00 | -490.00 | | 26 719.00 |
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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 | 1 958.00 | | | 1 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 1 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 354.00 | 325.00 | | 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354.00 | 325.00 | | 354.00 |
