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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 584.00 | 89.00 | 2 496.00 | 2 584.00 |
BJ TOTAL (I) | 6 584.00 | 89.00 | 6 496.00 | 6 584.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 22 615.00 | | 22 615.00 | 22 615.00 |
CO Grand total (0 to V) | 29 199.00 | 89.00 | 29 111.00 | 29 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 20 672.00 | | | 20 672.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 8 439.00 | | | 8 439.00 |
EE Grand total (I to V) | 29 111.00 | | | 29 111.00 |
EG Accrued income and payables due within one year | 8 439.00 | | | 8 439.00 |
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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 | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829.00 | | | 11 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
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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 | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 584.00 | |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 110.00 | 17 110.00 | | 17 110.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439.00 | 8 439.00 | | 8 439.00 |
