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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 216.00 | 227.00 | 10 989.00 | 11 216.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 216.00 | 227.00 | 12 989.00 | 13 216.00 |
CF Cash and cash equivalents | 92 405.00 | | 92 405.00 | 92 405.00 |
CJ TOTAL (II) | 92 405.00 | | 92 405.00 | 92 405.00 |
CO Grand total (0 to V) | 105 621.00 | 227.00 | 105 393.00 | 105 621.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 955.00 | | | 25 955.00 |
DL TOTAL (I) | 35 955.00 | | | 35 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 15 784.00 | | | 15 784.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 69 438.00 | | | 69 438.00 |
EE Grand total (I to V) | 105 393.00 | | | 105 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 546.00 | |
GG - OPERATING RESULT (I - II) | | | 34 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 499.00 | | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045.00 | | | 14 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 955.00 | | | 25 955.00 |
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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 | | | 13 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 13 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | 2 000.00 | 2 000.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 438.00 | 19 438.00 | 50 000.00 | 69 438.00 |
