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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 1 501.00 | 501.00 | 1 000.00 | 1 501.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 138 795.00 | | 138 795.00 | 138 795.00 |
CJ TOTAL (II) | 140 760.00 | | 140 760.00 | 140 760.00 |
CO Grand total (0 to V) | 142 261.00 | 501.00 | 141 760.00 | 142 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 493.00 | | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 205.00 | | | 72 205.00 |
DL TOTAL (I) | 83 948.00 | | | 83 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 495.00 | | | 51 495.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 57 812.00 | | | 57 812.00 |
EE Grand total (I to V) | 141 760.00 | | | 141 760.00 |
EG Accrued income and payables due within one year | 57 812.00 | | | 57 812.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 280.00 | |
FW Other purchases and external expenses | | | 42 993.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 130 718.00 | |
GG - OPERATING RESULT (I - II) | | | 25 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 795.00 | | | 133 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 205.00 | | | 72 205.00 |
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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 | 1 501.00 | | | 1 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
