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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 | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 520.00 | 520.00 | | 520.00 |
CF Cash and cash equivalents | 25 481.00 | | 25 481.00 | 25 481.00 |
CJ TOTAL (II) | 25 481.00 | | 25 481.00 | 25 481.00 |
CO Grand total (0 to V) | 26 001.00 | 520.00 | 25 481.00 | 26 001.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 836.00 | 17 836.00 | | 17 836.00 |
DH Retained earnings | -9 738.00 | -17 883.00 | | -9 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 355.00 | 8 144.00 | | 14 355.00 |
DL TOTAL (I) | 22 453.00 | 8 098.00 | | 22 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | | 1 248.00 | | |
DY Tax and social security liabilities | 3 028.00 | 3 579.00 | | 3 028.00 |
EA Other liabilities | | 2 628.00 | | |
EC TOTAL (IV) | 3 028.00 | 6 207.00 | | 3 028.00 |
EE Grand total (I to V) | 25 481.00 | 14 305.00 | | 25 481.00 |
EG Accrued income and payables due within one year | 3 028.00 | 6 207.00 | | 3 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 141.00 | |
FJ Net sales | | | 55 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -26.00 | | 2 628.00 |
HK Income tax | 974.00 | 905.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 770.00 | 50 124.00 | | 57 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 414.00 | 41 979.00 | | 43 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 356.00 | 8 145.00 | | 14 356.00 |
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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 | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028.00 | 3 028.00 | | 3 028.00 |
