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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 | 13 898.00 | 5 916.00 | 7 982.00 | 13 898.00 |
BJ TOTAL (I) | 13 898.00 | 5 916.00 | 7 982.00 | 13 898.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CJ TOTAL (II) | 66 399.00 | | 66 399.00 | 66 399.00 |
CO Grand total (0 to V) | 80 297.00 | 5 916.00 | 74 380.00 | 80 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 165.00 | 21 916.00 | | 42 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | 55 249.00 | | 12 377.00 |
DL TOTAL (I) | 56 742.00 | 79 365.00 | | 56 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 3 230.00 | | 5 544.00 |
DX Trade payables and related accounts | 4 200.00 | 4 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 894.00 | 4 851.00 | | 2 894.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 17 638.00 | 12 161.00 | | 17 638.00 |
EE Grand total (I to V) | 74 380.00 | 91 526.00 | | 74 380.00 |
EG Accrued income and payables due within one year | 17 638.00 | 8 932.00 | | 17 638.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 17 597.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 25 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 211.00 | 14 604.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 85 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 623.00 | 29 751.00 | | 27 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | 55 249.00 | | 12 377.00 |
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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 | 1 798.00 | | 12 100.00 | 1 798.00 |
I4 DECREASES Grand Total | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 12 100.00 | 1 798.00 |
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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 | 191.00 | 5 725.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 5 725.00 | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 638.00 | 17 638.00 | | 17 638.00 |
