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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 23 313.00 | | 23 313.00 | 23 313.00 |
CO Grand total (0 to V) | 38 313.00 | | 38 313.00 | 38 313.00 |
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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) | 26 225.00 | | | 26 225.00 |
DL TOTAL (I) | 27 225.00 | | | 27 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 11 088.00 | | | 11 088.00 |
EE Grand total (I to V) | 38 313.00 | | | 38 313.00 |
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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 | 65 264.00 | | 65 264.00 | 65 264.00 |
FJ Net sales | 65 264.00 | | 65 264.00 | 65 264.00 |
FR Total operating income (I) | | | 65 264.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 411.00 | |
GG - OPERATING RESULT (I - II) | | | 30 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 628.00 | | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 284.00 | | | 85 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 039.00 | | | 59 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 225.00 | | | 26 225.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552.00 | 5 552.00 | | 5 552.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 088.00 | 11 088.00 | | 11 088.00 |
