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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 10 010.00 | | 10 010.00 | 10 010.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 59 872.00 | | 59 872.00 | 59 872.00 |
CO Grand total (0 to V) | 69 882.00 | | 69 882.00 | 69 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | 11 720.00 | | | 11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 106.00 | | | 46 106.00 |
DL TOTAL (I) | 58 954.00 | | | 58 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 8 740.00 | | | 8 740.00 |
EC TOTAL (IV) | 10 928.00 | | | 10 928.00 |
EE Grand total (I to V) | 69 882.00 | | | 69 882.00 |
EG Accrued income and payables due within one year | 10 928.00 | | | 10 928.00 |
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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 | 59 708.00 | | 59 708.00 | 59 708.00 |
FJ Net sales | 59 708.00 | | 59 708.00 | 59 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 709.00 | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | 57 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 047.00 | | | 11 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 709.00 | | | 59 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603.00 | | | 13 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 106.00 | | | 46 106.00 |
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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 | | | 10 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 10 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 010.00 | |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | 169.00 | | 169.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 928.00 | 10 928.00 | | 10 928.00 |
