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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 | 1 666.00 | 6.00 | 1 660.00 | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 6.00 | 1 660.00 | 1 666.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 31 174.00 | | 31 174.00 | 31 174.00 |
CO Grand total (0 to V) | 32 840.00 | 6.00 | 32 834.00 | 32 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 3 621.00 | | | 3 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | | | 15 834.00 |
DX Trade payables and related accounts | 2 255.00 | | | 2 255.00 |
DY Tax and social security liabilities | 11 124.00 | | | 11 124.00 |
EC TOTAL (IV) | 29 213.00 | | | 29 213.00 |
EE Grand total (I to V) | 32 834.00 | | | 32 834.00 |
EG Accrued income and payables due within one year | 29 213.00 | | | 29 213.00 |
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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 | | | 7 671.00 | |
FJ Net sales | | | 76 733.00 | |
FR Total operating income (I) | | | 76 733.00 | |
FS Purchases of goods (including customs duties) | | | 7 654.00 | |
FW Other purchases and external expenses | | | 44 152.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 733.00 | | | 76 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 112.00 | | | 74 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | | | 2 621.00 |
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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 | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 15 834.00 | 15 834.00 | | 15 834.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 213.00 | 29 213.00 | | 29 213.00 |
