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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 34 500.00 | 14 183.00 | 20 317.00 | 34 500.00 |
BJ TOTAL (I) | 46 000.00 | 14 183.00 | 31 817.00 | 46 000.00 |
BX Customers and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 16 631.00 | | 16 631.00 | 16 631.00 |
CO Grand total (0 to V) | 62 631.00 | 14 183.00 | 48 448.00 | 62 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 24 912.00 | | | 24 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 30 879.00 | | | 30 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | | | 11 264.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 17 568.00 | | | 17 568.00 |
EE Grand total (I to V) | 48 447.00 | | | 48 447.00 |
EG Accrued income and payables due within one year | 17 568.00 | | | 17 568.00 |
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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 | 10 987.00 | | 10 987.00 | 10 987.00 |
FJ Net sales | 10 987.00 | | 10 987.00 | 10 987.00 |
FR Total operating income (I) | | | 10 987.00 | |
FW Other purchases and external expenses | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987.00 | | | 10 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220.00 | | | 7 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | | | 3 766.00 |
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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 | 12 802.00 | 1 379.00 | | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 1 379.00 | | 12 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 14 736.00 | | | 14 736.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 360.00 | 16 360.00 | | 16 360.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 568.00 | 17 568.00 | | 17 568.00 |
