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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 69 672.00 | | 69 672.00 | 69 672.00 |
CJ TOTAL (II) | 74 080.00 | | 74 080.00 | 74 080.00 |
CO Grand total (0 to V) | 74 082.00 | | 74 082.00 | 74 082.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 948.00 | 42 227.00 | | 45 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 3 720.00 | | -210.00 |
DL TOTAL (I) | 67 737.00 | 67 948.00 | | 67 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 6 334.00 | 3 740.00 | | 6 334.00 |
EC TOTAL (IV) | 6 344.00 | 3 740.00 | | 6 344.00 |
EE Grand total (I to V) | 74 082.00 | 71 688.00 | | 74 082.00 |
EG Accrued income and payables due within one year | 6 344.00 | 3 740.00 | | 6 344.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 261.00 | |
FX Taxes, duties, and similar payments | | | -62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 201.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 10 000.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212.00 | 6 279.00 | | 10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 3 720.00 | | -210.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
VB VAT | 2 544.00 | | | 2 544.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344.00 | 6 344.00 | | 6 344.00 |
