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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 374.00 | | 59 374.00 | 59 374.00 |
CJ TOTAL (II) | 66 500.00 | | 66 500.00 | 66 500.00 |
CO Grand total (0 to V) | 66 500.00 | | 66 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 459.00 | 22.00 | | 18 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 18 437.00 | | 269.00 |
DL TOTAL (I) | 62 728.00 | 62 459.00 | | 62 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 726.00 | 929.00 | | 3 726.00 |
DY Tax and social security liabilities | | 3 254.00 | | |
EC TOTAL (IV) | 3 772.00 | 4 230.00 | | 3 772.00 |
EE Grand total (I to V) | 66 500.00 | 66 689.00 | | 66 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 420.00 | | 16 420.00 | 16 420.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 16 670.00 | | 16 670.00 | 16 670.00 |
FR Total operating income (I) | | | 16 670.00 | |
FS Purchases of goods (including customs duties) | | | 8 947.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 162.00 | 48 628.00 | | 17 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 893.00 | 30 191.00 | | 16 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 18 437.00 | | 269.00 |
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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 | 2 859.00 | | | 2 859.00 |
I4 DECREASES Grand Total | | 2 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 2 859.00 | | 2 859.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | | 2 859.00 | 2 859.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 6 614.00 | | | 6 614.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772.00 | 3 772.00 | | 3 772.00 |
