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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CJ TOTAL (II) | 22 678.00 | | 22 678.00 | 22 678.00 |
CO Grand total (0 to V) | 29 178.00 | 6 500.00 | 22 678.00 | 29 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -26 829.00 | -30 079.00 | | -26 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 3 250.00 | | 8 448.00 |
DL TOTAL (I) | -1 880.00 | -10 329.00 | | -1 880.00 |
DY Tax and social security liabilities | 612.00 | 526.00 | | 612.00 |
DZ Fixed asset liabilities and related accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
EC TOTAL (IV) | 24 558.00 | 24 472.00 | | 24 558.00 |
EE Grand total (I to V) | 22 678.00 | 14 144.00 | | 22 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 3 400.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 928.00 | -3 400.00 | | 12 928.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | 22 235.00 | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802.00 | 18 985.00 | | 5 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 3 250.00 | | 8 448.00 |
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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 | 51 500.00 | | | 51 500.00 |
I4 DECREASES Grand Total | | 45 000.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 51 500.00 | | 45 000.00 | 51 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 500.00 | | 45 000.00 | 51 500.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612.00 | 612.00 | | 612.00 |
