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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 697.00 | 401.00 | 1 098.00 |
BJ TOTAL (I) | 6 098.00 | 697.00 | 5 401.00 | 6 098.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 17 152.00 | | 17 152.00 | 17 152.00 |
CO Grand total (0 to V) | 23 250.00 | 697.00 | 22 554.00 | 23 250.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 613.00 | -1 136.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | -1 477.00 | | 12 214.00 |
DL TOTAL (I) | 14 601.00 | 2 387.00 | | 14 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 5 236.00 | | 5 166.00 |
DX Trade payables and related accounts | 1 092.00 | 1 632.00 | | 1 092.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 7 952.00 | 6 868.00 | | 7 952.00 |
EE Grand total (I to V) | 22 554.00 | 9 255.00 | | 22 554.00 |
EI Including equity loans | 5 166.00 | | | 5 166.00 |
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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 | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 16 881.00 | | 16 881.00 | 16 881.00 |
FR Total operating income (I) | | | 16 881.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GR Interest and similar expenses | | | -96.00 | |
GU Total financial expenses (VI) | | | -96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 881.00 | | | 16 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | 1 477.00 | | 4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | -1 477.00 | | 12 214.00 |
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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 | 6 098.00 | | | 6 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 477.00 | 220.00 | | 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477.00 | 220.00 | | 477.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 540.00 | | | 540.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952.00 | 7 952.00 | | 7 952.00 |
