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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 529.00 | 55.00 | 3 474.00 | 3 529.00 |
BJ TOTAL (I) | 3 529.00 | 55.00 | 3 474.00 | 3 529.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 54 000.00 | | 54 000.00 | 54 000.00 |
CO Grand total (0 to V) | 58 529.00 | 55.00 | 58 474.00 | 58 529.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 331.00 | | | 34 331.00 |
DL TOTAL (I) | 35 331.00 | | | 35 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 235.00 | | | 19 235.00 |
DY Tax and social security liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 23 143.00 | | | 23 143.00 |
EE Grand total (I to V) | 58 474.00 | | | 58 474.00 |
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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 | 49 770.00 | | 49 770.00 | 49 770.00 |
FJ Net sales | 49 770.00 | | 49 770.00 | 49 770.00 |
FR Total operating income (I) | | | 49 770.00 | |
FW Other purchases and external expenses | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 15 439.00 | |
GG - OPERATING RESULT (I - II) | | | 34 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 770.00 | | | 49 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439.00 | | | 15 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 331.00 | | | 34 331.00 |
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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 | | | 3 529.00 | |
I4 DECREASES Grand Total | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 529.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 34 765.00 | 34 765.00 | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 765.00 | 34 765.00 | | 34 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908.00 | 3 908.00 | | 3 908.00 |
