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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 35 521.00 | | 35 521.00 | 35 521.00 |
CO Grand total (0 to V) | 39 521.00 | | 39 521.00 | 39 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 775.00 | | | 25 775.00 |
DL TOTAL (I) | 30 775.00 | | | 30 775.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 6 069.00 | | | 6 069.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 8 746.00 | | | 8 746.00 |
EE Grand total (I to V) | 39 521.00 | | | 39 521.00 |
EG Accrued income and payables due within one year | 8 746.00 | | | 8 746.00 |
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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 40 400.00 | | 40 400.00 | 40 400.00 |
FR Total operating income (I) | | | 40 400.00 | |
FW Other purchases and external expenses | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 8 559.00 | |
GG - OPERATING RESULT (I - II) | | | 31 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 400.00 | | | 40 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 625.00 | | | 14 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 775.00 | | | 25 775.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746.00 | 8 746.00 | | 8 746.00 |
