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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 830.00 | 2 146.00 | 683.00 | 2 830.00 |
BJ TOTAL (I) | 2 830.00 | 2 146.00 | 683.00 | 2 830.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 18 721.00 | 2 146.00 | 16 575.00 | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 710.00 | -36 806.00 | | -24 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 12 095.00 | | 10 615.00 |
DL TOTAL (I) | -6 094.00 | -16 710.00 | | -6 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 9 707.00 | | 9 899.00 |
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
DY Tax and social security liabilities | 10 871.00 | 11 470.00 | | 10 871.00 |
EC TOTAL (IV) | 22 670.00 | 23 077.00 | | 22 670.00 |
EE Grand total (I to V) | 16 575.00 | 6 366.00 | | 16 575.00 |
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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 | 50 798.00 | | 50 798.00 | 50 798.00 |
FJ Net sales | 50 798.00 | | 50 798.00 | 50 798.00 |
FR Total operating income (I) | | | 50 798.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 40 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 248.00 | | |
HD Total exceptional income (VII) | | 33 248.00 | | |
HE Exceptional expenses on management operations | | 17 617.00 | | |
HH Total exceptional expenses (VIII) | | 17 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 798.00 | 33 248.00 | | 50 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 183.00 | 21 153.00 | | 40 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | 12 095.00 | | 10 615.00 |
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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 | 2 830.00 | | | 2 830.00 |
I4 DECREASES Grand Total | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 1 863.00 | 283.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 283.00 | | 1 863.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VI Group and Associates | 9 899.00 | 9 899.00 | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 670.00 | 22 670.00 | | 22 670.00 |
