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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 30 241.00 | | 30 241.00 | 30 241.00 |
CO Grand total (0 to V) | 37 941.00 | | 37 941.00 | 37 941.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 040.00 | 6 305.00 | | 19 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 12 835.00 | | 13 527.00 |
DL TOTAL (I) | 33 666.00 | 20 140.00 | | 33 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 732.00 | 732.00 | | 732.00 |
DY Tax and social security liabilities | 2 387.00 | 2 265.00 | | 2 387.00 |
EC TOTAL (IV) | 4 275.00 | 4 153.00 | | 4 275.00 |
EE Grand total (I to V) | 37 941.00 | 24 292.00 | | 37 941.00 |
EG Accrued income and payables due within one year | 4 275.00 | 4 153.00 | | 4 275.00 |
EI Including equity loans | 1 156.00 | | | 1 156.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 387.00 | 2 265.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | 5 165.00 | | 4 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 12 835.00 | | 13 527.00 |
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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 | 10 006.00 | | | 10 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 306.00 | | | 2 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 7 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 306.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 2 306.00 | | 2 306.00 | 2 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275.00 | 4 275.00 | | 4 275.00 |
