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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 | 8 075.00 | 5 662.00 | 2 412.00 | 8 075.00 |
BJ TOTAL (I) | 8 075.00 | 5 662.00 | 2 412.00 | 8 075.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 17 652.00 | | 17 652.00 | 17 652.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 18 457.00 | | 18 457.00 | 18 457.00 |
CO Grand total (0 to V) | 26 532.00 | 5 662.00 | 20 869.00 | 26 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 412.00 | -271.00 | | 1 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 1 682.00 | | 2 766.00 |
DL TOTAL (I) | 19 178.00 | 16 412.00 | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 118.00 | | 4.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 488.00 | 1 290.00 | | 488.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 692.00 | 2 669.00 | | 1 692.00 |
EE Grand total (I to V) | 20 869.00 | 19 081.00 | | 20 869.00 |
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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 | 16 868.00 | | 16 868.00 | 16 868.00 |
FJ Net sales | 16 868.00 | | 16 868.00 | 16 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 870.00 | |
FW Other purchases and external expenses | | | 11 890.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 583.00 | | |
HK Income tax | 488.00 | 249.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 870.00 | 10 120.00 | | 16 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 104.00 | 8 438.00 | | 14 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | 1 682.00 | | 2 766.00 |
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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 | 7 575.00 | 500.00 | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 500.00 | | 7 575.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692.00 | 1 692.00 | | 1 692.00 |
