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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 18 957.00 | | 18 957.00 | 18 957.00 |
CO Grand total (0 to V) | 18 972.00 | | 18 972.00 | 18 972.00 |
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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 |
DH Retained earnings | 14 996.00 | | | 14 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 15 096.00 | | 42.00 |
DL TOTAL (I) | 16 138.00 | 16 096.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 954.00 | | 990.00 |
DX Trade payables and related accounts | 1 219.00 | 960.00 | | 1 219.00 |
DY Tax and social security liabilities | 624.00 | 5 646.00 | | 624.00 |
EC TOTAL (IV) | 2 834.00 | 7 560.00 | | 2 834.00 |
EE Grand total (I to V) | 18 972.00 | 23 656.00 | | 18 972.00 |
EG Accrued income and payables due within one year | 2 834.00 | 7 560.00 | | 2 834.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 2 533.00 | | 2 533.00 | 2 533.00 |
FJ Net sales | 2 533.00 | | 2 533.00 | 2 533.00 |
FR Total operating income (I) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 2 664.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533.00 | 20 145.00 | | 2 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491.00 | 5 050.00 | | 2 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 15 096.00 | | 42.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833.00 | 2 833.00 | | 2 833.00 |
