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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | | | 8.00 | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 28 418.00 | | 28 418.00 | 28 418.00 |
CO Grand total (0 to V) | 33 418.00 | | 33 418.00 | 33 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 037.00 | -345.00 | | -1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | -692.00 | | 12 478.00 |
DL TOTAL (I) | 21 441.00 | 8 963.00 | | 21 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 931.00 | | 977.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
DY Tax and social security liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 11 977.00 | 931.00 | | 11 977.00 |
EE Grand total (I to V) | 33 418.00 | 9 894.00 | | 33 418.00 |
EG Accrued income and payables due within one year | 11 977.00 | 931.00 | | 11 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 5 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522.00 | 692.00 | | 7 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | -692.00 | | 12 478.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977.00 | 11 977.00 | | 11 977.00 |
