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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 | 400.00 | 45.00 | 356.00 | 400.00 |
BJ TOTAL (I) | 800.00 | 45.00 | 756.00 | 800.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 30 499.00 | | 30 499.00 | 30 499.00 |
CO Grand total (0 to V) | 31 300.00 | 45.00 | 31 255.00 | 31 300.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 260.00 | | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | -1 260.00 | | 8 569.00 |
DL TOTAL (I) | 12 309.00 | 3 740.00 | | 12 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | | | 16 366.00 |
DY Tax and social security liabilities | 2 380.00 | | | 2 380.00 |
EA Other liabilities | 200.00 | 300.00 | | 200.00 |
EC TOTAL (IV) | 18 946.00 | 300.00 | | 18 946.00 |
EE Grand total (I to V) | 31 255.00 | 4 040.00 | | 31 255.00 |
EI Including equity loans | 16 366.00 | | | 16 366.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 802.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100.00 | | | 12 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531.00 | 1 260.00 | | 3 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569.00 | -1 260.00 | | 8 569.00 |
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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 | 400.00 | | 500.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 100.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 100.00 | 400.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 16 366.00 | 16 366.00 | | 16 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 074.00 | 15 074.00 | | 15 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 946.00 | 18 946.00 | | 18 946.00 |
