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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 | 942.00 | 94.00 | 847.00 | 942.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 942.00 | 94.00 | 10 847.00 | 10 942.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 16 411.00 | | 16 411.00 | 16 411.00 |
CO Grand total (0 to V) | 27 352.00 | 94.00 | 27 258.00 | 27 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | | | 14 231.00 |
DL TOTAL (I) | 19 231.00 | | | 19 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 2 811.00 | | | 2 811.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 8 027.00 | | | 8 027.00 |
EE Grand total (I to V) | 27 258.00 | | | 27 258.00 |
EI Including equity loans | 1 877.00 | | | 1 877.00 |
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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 | 72 737.00 | | 72 737.00 | 72 737.00 |
FJ Net sales | 72 737.00 | | 72 737.00 | 72 737.00 |
FR Total operating income (I) | | | 72 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 51 458.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 995.00 | |
GG - OPERATING RESULT (I - II) | | | 16 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 737.00 | | | 72 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 506.00 | | | 58 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | | | 14 231.00 |
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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 | | | 10 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 724.00 | 1 724.00 | 10 000.00 | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027.00 | 8 027.00 | | 8 027.00 |
