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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 | 940.00 | 74.00 | 866.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 74.00 | 866.00 | 940.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 28 895.00 | | 28 895.00 | 28 895.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 38 368.00 | | 38 368.00 | 38 368.00 |
CO Grand total (0 to V) | 39 308.00 | 74.00 | 39 234.00 | 39 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14.00 | 9.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 723.00 | 39 155.00 | | 36 723.00 |
DL TOTAL (I) | 37 837.00 | 40 264.00 | | 37 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 906.00 | | 80.00 |
DY Tax and social security liabilities | 1 317.00 | 10 358.00 | | 1 317.00 |
EC TOTAL (IV) | 1 397.00 | 12 264.00 | | 1 397.00 |
EE Grand total (I to V) | 39 234.00 | 52 528.00 | | 39 234.00 |
EG Accrued income and payables due within one year | 1 397.00 | 12 264.00 | | 1 397.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 20 880.00 | |
GG - OPERATING RESULT (I - II) | | | 44 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 398.00 | 9 094.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | 65 002.00 | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 278.00 | 25 847.00 | | 28 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 723.00 | 39 155.00 | | 36 723.00 |
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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 | 664.00 | | 940.00 | 664.00 |
I4 DECREASES Grand Total | | 664.00 | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | 940.00 | 664.00 |
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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 | 664.00 | 74.00 | 664.00 | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 74.00 | 664.00 | 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 375.00 | | | 375.00 |
VM Income taxes | 3 972.00 | | | 3 972.00 |
VN Other taxes, similar payments | 5 117.00 | | | 5 117.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473.00 | 9 473.00 | | 9 473.00 |
