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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 | 785.00 | 298.00 | 488.00 | 785.00 |
BJ TOTAL (I) | 785.00 | 298.00 | 488.00 | 785.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 20 866.00 | | 20 866.00 | 20 866.00 |
CO Grand total (0 to V) | 21 652.00 | 298.00 | 21 354.00 | 21 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 770.00 | 10 222.00 | | 15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | 48 405.00 | | -905.00 |
DL TOTAL (I) | 18 165.00 | 61 927.00 | | 18 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 494.00 | | 1 641.00 |
DX Trade payables and related accounts | 1 548.00 | 1 606.00 | | 1 548.00 |
DY Tax and social security liabilities | | 15 312.00 | | |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 3 189.00 | 21 012.00 | | 3 189.00 |
EE Grand total (I to V) | 21 354.00 | 82 939.00 | | 21 354.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 213.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 31 180.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 32 118.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 800.00 | | |
HK Income tax | | 13 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 213.00 | 93 270.00 | | 31 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118.00 | 44 865.00 | | 32 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | 48 405.00 | | -905.00 |
HP References: Equipment leasing | 699.00 | | | 699.00 |
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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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 192.00 | 105.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 105.00 | | 192.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189.00 | 3 189.00 | | 3 189.00 |
