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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 26 956.00 | | 26 956.00 | 26 956.00 |
CJ TOTAL (II) | 27 064.00 | | 27 064.00 | 27 064.00 |
CO Grand total (0 to V) | 28 374.00 | | 28 374.00 | 28 374.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654.00 | | | 21 654.00 |
DL TOTAL (I) | 23 154.00 | | | 23 154.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 5 220.00 | | | 5 220.00 |
EE Grand total (I to V) | 28 374.00 | | | 28 374.00 |
EG Accrued income and payables due within one year | 5 220.00 | | | 5 220.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 28 167.00 | |
FW Other purchases and external expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 167.00 | | | 28 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513.00 | | | 6 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654.00 | | | 21 654.00 |
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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 | | | 1 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 310.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 108.00 | 300.00 | 408.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220.00 | 5 220.00 | | 5 220.00 |
