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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 28 135.00 | | 28 135.00 | 28 135.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 11 833.00 | | 11 833.00 | 11 833.00 |
CO Grand total (0 to V) | 39 968.00 | | 39 968.00 | 39 968.00 |
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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 |
DH Retained earnings | -46 609.00 | -41 804.00 | | -46 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002.00 | -4 806.00 | | 15 002.00 |
DL TOTAL (I) | -30 606.00 | -45 610.00 | | -30 606.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 629.00 | 16 003.00 | | 16 629.00 |
DX Trade payables and related accounts | 48 536.00 | 39 814.00 | | 48 536.00 |
DY Tax and social security liabilities | 5 381.00 | 611.00 | | 5 381.00 |
EC TOTAL (IV) | 70 575.00 | 56 455.00 | | 70 575.00 |
EE Grand total (I to V) | 39 968.00 | 10 846.00 | | 39 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 135.00 | |
FR Total operating income (I) | | | 23 135.00 | |
FW Other purchases and external expenses | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 242.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 135.00 | | | 23 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132.00 | 4 806.00 | | 8 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 003.00 | -4 806.00 | | 15 003.00 |
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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 | 23 135.00 | | 5 000.00 | 23 135.00 |
I4 DECREASES Grand Total | | | 28 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | 5 000.00 | 23 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 135.00 | | 23 135.00 | 23 135.00 |
7B Total provisions for depreciation | 23 135.00 | | 23 135.00 | 23 135.00 |
7C Grand total | 23 135.00 | | 23 135.00 | 23 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 629.00 | 272.00 | | 16 629.00 |
8B Suppliers and Related Accounts | 48 536.00 | 48 536.00 | | 48 536.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 326.00 | | 11 326.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 575.00 | 54 219.00 | | 70 575.00 |
