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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
BJ TOTAL (I) | 1 807.00 | 1 807.00 | | 1 807.00 |
CF Cash and cash equivalents | 34 084.00 | | 34 084.00 | 34 084.00 |
CJ TOTAL (II) | 34 084.00 | | 34 084.00 | 34 084.00 |
CO Grand total (0 to V) | 35 891.00 | 1 807.00 | 34 084.00 | 35 891.00 |
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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 |
DG Other reserves | 8 500.00 | 792.00 | | 8 500.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | 17 838.00 | | 18 463.00 |
DL TOTAL (I) | 28 193.00 | 19 730.00 | | 28 193.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 357.00 | | 11.00 |
DX Trade payables and related accounts | 5 448.00 | 3 750.00 | | 5 448.00 |
DY Tax and social security liabilities | 366.00 | 3 596.00 | | 366.00 |
EC TOTAL (IV) | 5 891.00 | 10 768.00 | | 5 891.00 |
EE Grand total (I to V) | 34 084.00 | 30 498.00 | | 34 084.00 |
EG Accrued income and payables due within one year | 5 891.00 | 10 768.00 | | 5 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 990.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 258.00 | 3 148.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537.00 | 12 162.00 | | 11 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | 17 838.00 | | 18 463.00 |
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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 | 1 807.00 | | | 1 807.00 |
I4 DECREASES Grand Total | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891.00 | 5 891.00 | | 5 891.00 |
