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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 58 841.00 | | 58 841.00 | 58 841.00 |
CJ TOTAL (II) | 59 892.00 | | 59 892.00 | 59 892.00 |
CO Grand total (0 to V) | 59 967.00 | | 59 967.00 | 59 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 4 866.00 | | | 4 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | | | 1 756.00 |
DL TOTAL (I) | 53 372.00 | | | 53 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | | | 6 040.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 6 595.00 | | | 6 595.00 |
EE Grand total (I to V) | 59 967.00 | | | 59 967.00 |
EG Accrued income and payables due within one year | 6 595.00 | | | 6 595.00 |
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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 | 2 047.00 | | 2 047.00 | 2 047.00 |
FJ Net sales | 2 047.00 | | 2 047.00 | 2 047.00 |
FR Total operating income (I) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 1 255.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472.00 | | | 3 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716.00 | | | 1 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | | | 1 756.00 |
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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 | 7 978.00 | | | 7 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 7 903.00 | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 903.00 | | 7 903.00 | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 903.00 | | 7 903.00 | 7 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595.00 | 6 595.00 | | 6 595.00 |
