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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 | 62 000.00 | 12 787.00 | 49 213.00 | 62 000.00 |
BJ TOTAL (I) | 62 000.00 | 12 787.00 | 49 213.00 | 62 000.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 18 484.00 | | 18 484.00 | 18 484.00 |
CJ TOTAL (II) | 28 584.00 | | 28 584.00 | 28 584.00 |
CO Grand total (0 to V) | 90 584.00 | 12 787.00 | 77 796.00 | 90 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DG Other reserves | 6 021.00 | | | 6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 16 544.00 | | | 16 544.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 636.00 | | | 60 636.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 61 252.00 | | | 61 252.00 |
EE Grand total (I to V) | 77 796.00 | | | 77 796.00 |
EG Accrued income and payables due within one year | 61 252.00 | | | 61 252.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594.00 | | | 8 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | | | 2 206.00 |
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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 | 12 000.00 | | 50 000.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 50 000.00 | 12 000.00 |
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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 | 8 007.00 | 4 780.00 | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 4 780.00 | | 8 007.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 100.00 | | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 60 636.00 | 60 636.00 | | 60 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 252.00 | 61 252.00 | | 61 252.00 |
