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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 14 436.00 | | 14 436.00 | 14 436.00 |
CO Grand total (0 to V) | 16 936.00 | 2 500.00 | 14 436.00 | 16 936.00 |
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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 | 23.00 | 9.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | 20 515.00 | | 10 205.00 |
DL TOTAL (I) | 11 329.00 | 21 623.00 | | 11 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 367.00 | | |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 2 909.00 | 3 520.00 | | 2 909.00 |
EC TOTAL (IV) | 3 107.00 | 10 887.00 | | 3 107.00 |
EE Grand total (I to V) | 14 436.00 | 32 510.00 | | 14 436.00 |
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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 | 35 457.00 | | 35 457.00 | 35 457.00 |
FJ Net sales | 35 457.00 | | 35 457.00 | 35 457.00 |
FR Total operating income (I) | | | 35 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 21 173.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 1 801.00 | 3 635.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 457.00 | 42 594.00 | | 35 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 251.00 | 22 079.00 | | 25 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | 20 515.00 | | 10 205.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 922.00 | 578.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 578.00 | | 1 922.00 |
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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 | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 835.00 | | 1 835.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107.00 | 3 107.00 | | 3 107.00 |
