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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 770.00 | 650.00 | 120.00 | 770.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 29 298.00 | | 29 298.00 | 29 298.00 |
CO Grand total (0 to V) | 30 069.00 | 650.00 | 29 418.00 | 30 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | | | 7 744.00 |
DL TOTAL (I) | 9 399.00 | | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | | | 14 289.00 |
DY Tax and social security liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 20 020.00 | | | 20 020.00 |
EE Grand total (I to V) | 29 418.00 | | | 29 418.00 |
EG Accrued income and payables due within one year | 20 020.00 | | | 20 020.00 |
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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 | 28 787.00 | | 28 787.00 | 28 787.00 |
FJ Net sales | 28 787.00 | | 28 787.00 | 28 787.00 |
FR Total operating income (I) | | | 28 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 19 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 787.00 | | | 28 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 044.00 | | | 21 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | | | 7 744.00 |
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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 | 770.00 | | | 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 650.00 | | | 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | | 650.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 14 289.00 | 14 289.00 | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 998.00 | 22 878.00 | 120.00 | 22 998.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 020.00 | 20 020.00 | | 20 020.00 |
