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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 62 987.00 | | 62 987.00 | 62 987.00 |
CJ TOTAL (II) | 64 332.00 | | 64 332.00 | 64 332.00 |
CO Grand total (0 to V) | 64 333.00 | | 64 333.00 | 64 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 517.00 | 516.00 | | 517.00 |
DH Retained earnings | 18 818.00 | 16 489.00 | | 18 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 678.00 | 2 328.00 | | -36 678.00 |
DL TOTAL (I) | 19 656.00 | 56 333.00 | | 19 656.00 |
DX Trade payables and related accounts | 5 891.00 | 6 449.00 | | 5 891.00 |
DY Tax and social security liabilities | 38 785.00 | 5 302.00 | | 38 785.00 |
EC TOTAL (IV) | 44 677.00 | 11 751.00 | | 44 677.00 |
EE Grand total (I to V) | 64 333.00 | 68 084.00 | | 64 333.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 087.00 | 5 302.00 | | 44 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 017.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 678.00 | 12 688.00 | | 51 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 678.00 | 2 328.00 | | -36 678.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 38 785.00 | 38 785.00 | | 38 785.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 677.00 | 44 677.00 | | 44 677.00 |
