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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 | 1 570.00 | 120.00 | 1 450.00 | 1 570.00 |
BJ TOTAL (I) | 2 085.00 | 120.00 | 1 965.00 | 2 085.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 16 228.00 | | 16 228.00 | 16 228.00 |
CO Grand total (0 to V) | 18 314.00 | 120.00 | 18 193.00 | 18 314.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | | | 13 853.00 |
DL TOTAL (I) | 14 353.00 | | | 14 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 3 840.00 | | | 3 840.00 |
EE Grand total (I to V) | 18 193.00 | | | 18 193.00 |
EG Accrued income and payables due within one year | 3 840.00 | | | 3 840.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147.00 | | | 6 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 853.00 | | | 13 853.00 |
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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 | | | 2 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
