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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 81 618.00 | | 81 618.00 | 81 618.00 |
CF Cash and cash equivalents | 221 932.00 | | 221 932.00 | 221 932.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 308 050.00 | | 308 050.00 | 308 050.00 |
CO Grand total (0 to V) | 308 050.00 | | 308 050.00 | 308 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 170 481.00 | | | 170 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | | | 30 432.00 |
DL TOTAL (I) | 300 912.00 | | | 300 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 7 137.00 | | | 7 137.00 |
EE Grand total (I to V) | 308 050.00 | | | 308 050.00 |
EG Accrued income and payables due within one year | 1 137.00 | | | 1 137.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 8 913.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 038.00 | |
GG - OPERATING RESULT (I - II) | | | 41 962.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 835.00 | | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 305.00 | | | 51 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 874.00 | | | 20 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | | | 30 432.00 |
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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 | 6 232.00 | | | 6 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 232.00 | | |
I4 DECREASES Grand Total | | 6 232.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 232.00 | | | 6 232.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 81 453.00 | 81 453.00 | | 81 453.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 118.00 | 86 118.00 | | 86 118.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137.00 | 7 137.00 | | 7 137.00 |
