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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 70 587.00 | | 70 587.00 | 70 587.00 |
CJ TOTAL (II) | 71 687.00 | | 71 687.00 | 71 687.00 |
CO Grand total (0 to V) | 71 688.00 | | 71 688.00 | 71 688.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 42 227.00 | 38 158.00 | | 42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 4 069.00 | | 3 720.00 |
DL TOTAL (I) | 67 948.00 | 64 227.00 | | 67 948.00 |
DX Trade payables and related accounts | 3 740.00 | 2 640.00 | | 3 740.00 |
DY Tax and social security liabilities | | 613.00 | | |
EC TOTAL (IV) | 3 740.00 | 3 253.00 | | 3 740.00 |
EE Grand total (I to V) | 71 688.00 | 67 480.00 | | 71 688.00 |
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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 | | 10 000.00 | 10 000.00 | |
FJ Net sales | | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 861.00 | 2 035.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 5 931.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 4 069.00 | | 3 720.00 |
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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 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible 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 | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740.00 | 3 740.00 | | 3 740.00 |
