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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
BJ TOTAL (I) | 2 464.00 | 2 464.00 | | 2 464.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 9 907.00 | | 9 907.00 | 9 907.00 |
CO Grand total (0 to V) | 12 372.00 | 2 464.00 | 9 907.00 | 12 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 419.00 | 21 974.00 | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971.00 | 7 444.00 | | -5 971.00 |
DL TOTAL (I) | 8 947.00 | 34 919.00 | | 8 947.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 960.00 | 960.00 | | 960.00 |
EE Grand total (I to V) | 9 907.00 | 35 879.00 | | 9 907.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 17 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 32 500.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 971.00 | 25 055.00 | | 17 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 971.00 | 7 444.00 | | -5 971.00 |
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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 | 2 465.00 | | | 2 465.00 |
I4 DECREASES Grand Total | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 2 453.00 | 12.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 12.00 | | 2 453.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
