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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 124.00 | 163.00 | 960.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 163.00 | 960.00 | 1 124.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 16 829.00 | | 16 829.00 | 16 829.00 |
CO Grand total (0 to V) | 22 953.00 | 163.00 | 22 789.00 | 22 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 919.00 | | | 4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 5 919.00 | | 5 042.00 |
DL TOTAL (I) | 20 961.00 | 15 919.00 | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 2 790.00 | | 283.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 944.00 | 2 009.00 | | 944.00 |
EC TOTAL (IV) | 1 827.00 | 5 099.00 | | 1 827.00 |
EE Grand total (I to V) | 22 789.00 | 21 018.00 | | 22 789.00 |
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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 | 14 730.00 | | 14 730.00 | 14 730.00 |
FJ Net sales | 14 730.00 | | 14 730.00 | 14 730.00 |
FR Total operating income (I) | | | 14 730.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | 1 044.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 730.00 | 19 110.00 | | 14 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | 13 191.00 | | 9 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 5 919.00 | | 5 042.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
VB VAT | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828.00 | 1 828.00 | | 1 828.00 |
