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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 | 20 000.00 | 886.00 | 19 114.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 886.00 | 19 114.00 | 20 000.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 16 806.00 | | 16 806.00 | 16 806.00 |
CO Grand total (0 to V) | 36 806.00 | 886.00 | 35 920.00 | 36 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 865.00 | | | -3 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | -3 865.00 | | 4 239.00 |
DL TOTAL (I) | 30 375.00 | 26 135.00 | | 30 375.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 4 253.00 | 3 587.00 | | 4 253.00 |
DY Tax and social security liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 5 545.00 | 3 605.00 | | 5 545.00 |
EE Grand total (I to V) | 35 920.00 | 29 740.00 | | 35 920.00 |
EG Accrued income and payables due within one year | 5 545.00 | 3 605.00 | | 5 545.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 4 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761.00 | 3 865.00 | | 5 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | -3 865.00 | | 4 239.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545.00 | 5 545.00 | | 5 545.00 |
