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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | | 500.00 |
AB Establishment Expenses | 296.00 | | 500.00 | 296.00 |
AT Other tangible assets | 4 300.00 | 2 580.00 | 1 720.00 | 4 300.00 |
BJ TOTAL (I) | 5 096.00 | 2 580.00 | 1 720.00 | 5 096.00 |
CF Cash and cash equivalents | | | 14 856.00 | |
CH Prepaid expenses | | | 1 693.00 | |
CJ TOTAL (II) | 5 096.00 | 2 580.00 | 3 913.00 | 5 096.00 |
CO Grand total (0 to V) | 5 096.00 | 2 580.00 | 3 913.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 390.00 | | | 390.00 |
DH Retained earnings | 1 357.00 | 3 510.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | -2 153.00 | | 1 666.00 |
DL TOTAL (I) | 3 913.00 | 2 247.00 | | 3 913.00 |
EE Grand total (I to V) | 3 913.00 | 2 247.00 | | 3 913.00 |
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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 | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 10 907.00 | | 10 907.00 | 10 907.00 |
FJ Net sales | 10 907.00 | | 10 907.00 | 10 907.00 |
FR Total operating income (I) | | | 10 907.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 9 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 801.00 | | | 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | | | 1 666.00 |
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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 | 3 440.00 | | | 3 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I4 DECREASES Grand Total | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 1 720.00 | 860.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 860.00 | | 1 720.00 |
