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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 | 1 569.00 | 1 046.00 | 523.00 | 1 569.00 |
BJ TOTAL (I) | 1 569.00 | 1 046.00 | 523.00 | 1 569.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 57 164.00 | | 57 164.00 | 57 164.00 |
CJ TOTAL (II) | 68 324.00 | | 68 324.00 | 68 324.00 |
CO Grand total (0 to V) | 69 893.00 | 1 046.00 | 68 847.00 | 69 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 036.00 | | | 60 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | 61 036.00 | | -7 384.00 |
DL TOTAL (I) | 63 651.00 | 71 036.00 | | 63 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 466.00 | | 1 404.00 |
DX Trade payables and related accounts | 3 792.00 | 3 600.00 | | 3 792.00 |
DY Tax and social security liabilities | | 16 541.00 | | |
EC TOTAL (IV) | 5 196.00 | 21 607.00 | | 5 196.00 |
EE Grand total (I to V) | 68 847.00 | 92 643.00 | | 68 847.00 |
EI Including equity loans | 1 404.00 | | | 1 404.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 756.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GB Operating Expenses - Provisions | | | 523.00 | |
GF Total Operating Expenses (II) | | | 7 385.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385.00 | 38 965.00 | | 7 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | 61 036.00 | | -7 384.00 |
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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 | 1 569.00 | | | 1 569.00 |
I4 DECREASES Grand Total | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196.00 | 5 196.00 | | 5 196.00 |
