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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 23 712.00 | | 23 712.00 | 23 712.00 |
CO Grand total (0 to V) | 23 712.00 | | 23 712.00 | 23 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 098.00 | | | 16 098.00 |
DL TOTAL (I) | 17 098.00 | | | 17 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 6 615.00 | | | 6 615.00 |
EE Grand total (I to V) | 23 712.00 | | | 23 712.00 |
EG Accrued income and payables due within one year | 6 615.00 | | | 6 615.00 |
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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 | 70 252.00 | | 70 252.00 | 70 252.00 |
FJ Net sales | 70 252.00 | | 70 252.00 | 70 252.00 |
FR Total operating income (I) | | | 70 252.00 | |
FW Other purchases and external expenses | | | 40 307.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 49 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 9 499.00 | | | 9 499.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 586.00 | | | 78 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 488.00 | | | 62 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 098.00 | | | 16 098.00 |
HP References: Equipment leasing | 4 769.00 | | | 4 769.00 |
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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 | | | 18 059.00 | |
I4 DECREASES Grand Total | | 18 059.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 059.00 | |
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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 | | 8 560.00 | 8 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 560.00 | 8 560.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615.00 | 6 615.00 | | 6 615.00 |
