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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 5 500.00 | | 5 500.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CJ TOTAL (II) | 20 883.00 | | 20 883.00 | 20 883.00 |
CO Grand total (0 to V) | 26 383.00 | 5 500.00 | 20 883.00 | 26 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 20 171.00 | | | 20 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 20 786.00 | | | 20 786.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 97.00 | | | 97.00 |
EE Grand total (I to V) | 20 883.00 | | | 20 883.00 |
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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 | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
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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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 11 000.00 | | 5 500.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | 5 500.00 | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97.00 | 97.00 | | 97.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
ST Other accounts | 1 521.00 | | | 1 521.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521.00 | | | 1 521.00 |
