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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 395.00 | | 25 395.00 | 25 395.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 113 759.00 | | 113 759.00 | 113 759.00 |
CJ TOTAL (II) | 144 220.00 | | 144 220.00 | 144 220.00 |
CO Grand total (0 to V) | 144 220.00 | | 144 220.00 | 144 220.00 |
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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 | -3 916.00 | -8 383.00 | | -3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 989.00 | 4 467.00 | | 68 989.00 |
DL TOTAL (I) | 75 072.00 | 6 084.00 | | 75 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 246.00 | 47 246.00 | | 47 246.00 |
DY Tax and social security liabilities | 21 901.00 | 5 014.00 | | 21 901.00 |
EC TOTAL (IV) | 69 147.00 | 52 260.00 | | 69 147.00 |
EE Grand total (I to V) | 144 220.00 | 58 344.00 | | 144 220.00 |
EG Accrued income and payables due within one year | 69 147.00 | 52 260.00 | | 69 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 198.00 | | 122 198.00 | 122 198.00 |
FJ Net sales | 122 198.00 | | 122 198.00 | 122 198.00 |
FR Total operating income (I) | | | 122 198.00 | |
FS Purchases of goods (including customs duties) | | | 9 449.00 | |
FT Inventory change (goods) | | | 23 240.00 | |
FW Other purchases and external expenses | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 713.00 | |
GG - OPERATING RESULT (I - II) | | | 86 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 497.00 | | | 17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 198.00 | 66 534.00 | | 122 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 210.00 | 62 067.00 | | 53 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 989.00 | 4 467.00 | | 68 989.00 |
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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 | 3 125.00 | | | 3 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 3 125.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066.00 | 5 066.00 | | 5 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154.00 | 322.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | 4 357.00 | | 2 511.00 |
ST Other accounts | 358.00 | 699.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 322.00 | | 154.00 |
YY Amount of VAT collected | 17 902.00 | 9 967.00 | | 17 902.00 |
YZ Total deductible VAT on goods and services | 446.00 | 1 105.00 | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869.00 | 5 056.00 | | 2 869.00 |
