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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 | 25 000.00 | 5 370.00 | 19 630.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 5 370.00 | 19 630.00 | 25 000.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 29 387.00 | | 29 387.00 | 29 387.00 |
CO Grand total (0 to V) | 54 387.00 | 5 370.00 | 49 017.00 | 54 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | | | 47 473.00 |
DL TOTAL (I) | 48 473.00 | | | 48 473.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 544.00 | | | 544.00 |
EE Grand total (I to V) | 49 017.00 | | | 49 017.00 |
EG Accrued income and payables due within one year | 544.00 | | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 702.00 | |
FJ Net sales | | | 71 702.00 | |
FR Total operating income (I) | | | 71 702.00 | |
FW Other purchases and external expenses | | | 15 876.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 2 393.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 26 209.00 | |
GG - OPERATING RESULT (I - II) | | | 45 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 10 620.00 | | | 10 620.00 |
HH Total exceptional expenses (VIII) | 10 620.00 | | | 10 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 302.00 | | | 84 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 829.00 | | | 36 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | | | 47 473.00 |
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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 | | | 36 800.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 800.00 | |
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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 | | 6 550.00 | 1 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 550.00 | 1 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544.00 | 544.00 | | 544.00 |
