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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 | 12 000.00 | 200.00 | 11 800.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 200.00 | 11 800.00 | 12 000.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | 274 321.00 | | 274 321.00 | 274 321.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 494 366.00 | | 494 366.00 | 494 366.00 |
CO Grand total (0 to V) | 506 366.00 | 200.00 | 506 166.00 | 506 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -142 800.00 | | | -142 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 728.00 | | | 354 728.00 |
DL TOTAL (I) | 219 428.00 | | | 219 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 322.00 | | | 193 322.00 |
DX Trade payables and related accounts | 34 120.00 | | | 34 120.00 |
DY Tax and social security liabilities | 54 865.00 | | | 54 865.00 |
EA Other liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 286 738.00 | | | 286 738.00 |
EE Grand total (I to V) | 506 166.00 | | | 506 166.00 |
EG Accrued income and payables due within one year | 286 738.00 | | | 286 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 174 287.00 | 174 287.00 | |
FG Production sold - services | 93 451.00 | | 93 451.00 | 93 451.00 |
FJ Net sales | 93 451.00 | 174 287.00 | 267 738.00 | 93 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 739.00 | |
FS Purchases of goods (including customs duties) | | | 156 192.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 933.00 | |
GG - OPERATING RESULT (I - II) | | | 46 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 670.00 | | | 24 670.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 288.00 | | | 50 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 712.00 | | | 349 712.00 |
HK Income tax | 46 790.00 | | | 46 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 739.00 | | | 672 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 011.00 | | | 318 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 728.00 | | | 354 728.00 |
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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 | 50 000.00 | | 12 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VB VAT | 17 091.00 | | | 17 091.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 045.00 | 220 045.00 | | 220 045.00 |
