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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 | 2 895.00 | 700.00 | 2 195.00 | 2 895.00 |
BJ TOTAL (I) | 2 895.00 | 700.00 | 2 195.00 | 2 895.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 093.00 | | 4 093.00 | 4 093.00 |
CO Grand total (0 to V) | 6 987.00 | 700.00 | 6 287.00 | 6 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 393.00 | -12 079.00 | | -7 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 4 686.00 | | 7 721.00 |
DL TOTAL (I) | 377.00 | -7 343.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 5 485.00 | | 4 595.00 |
DX Trade payables and related accounts | 141.00 | 2 762.00 | | 141.00 |
DY Tax and social security liabilities | 1 174.00 | 840.00 | | 1 174.00 |
EC TOTAL (IV) | 5 910.00 | 9 087.00 | | 5 910.00 |
EE Grand total (I to V) | 6 287.00 | 1 744.00 | | 6 287.00 |
EI Including equity loans | 4 595.00 | | | 4 595.00 |
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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 | 88 050.00 | | 88 050.00 | 88 050.00 |
FJ Net sales | 88 050.00 | | 88 050.00 | 88 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 88 120.00 | |
FW Other purchases and external expenses | | | 78 580.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 79 382.00 | |
GG - OPERATING RESULT (I - II) | | | 8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 018.00 | 744.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 120.00 | 54 030.00 | | 88 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 400.00 | 49 344.00 | | 80 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 4 686.00 | | 7 721.00 |
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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 | 55.00 | 645.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 645.00 | | 55.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910.00 | 5 910.00 | | 5 910.00 |
