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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 113.00 | 1 563.00 | 550.00 | 2 113.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CJ TOTAL (II) | 58 072.00 | | 58 072.00 | 58 072.00 |
CO Grand total (0 to V) | 60 185.00 | 1 563.00 | 58 622.00 | 60 185.00 |
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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 | 15 196.00 | | | 15 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | | | 15 564.00 |
DL TOTAL (I) | 31 860.00 | | | 31 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 26 762.00 | | | 26 762.00 |
EE Grand total (I to V) | 58 622.00 | | | 58 622.00 |
EG Accrued income and payables due within one year | 26 762.00 | | | 26 762.00 |
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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 | 51 198.00 | | 51 198.00 | 51 198.00 |
FJ Net sales | 51 198.00 | | 51 198.00 | 51 198.00 |
FR Total operating income (I) | | | 51 198.00 | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 32 862.00 | |
GG - OPERATING RESULT (I - II) | | | 18 336.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 263.00 | | | 51 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 699.00 | | | 35 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 564.00 | | | 15 564.00 |
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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 | 6 563.00 | | | 6 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 550.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 467.00 | 95.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 95.00 | | 1 467.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 762.00 | 26 762.00 | | 26 762.00 |
