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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 37 700.00 | | 37 700.00 | 37 700.00 |
CO Grand total (0 to V) | 42 700.00 | | 42 700.00 | 42 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 084.00 | 7 829.00 | | 9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 1 255.00 | | 116.00 |
DL TOTAL (I) | 20 200.00 | 20 084.00 | | 20 200.00 |
DX Trade payables and related accounts | 19 880.00 | 3 916.00 | | 19 880.00 |
DY Tax and social security liabilities | 2 619.00 | 499.00 | | 2 619.00 |
EC TOTAL (IV) | 22 499.00 | 4 415.00 | | 22 499.00 |
EE Grand total (I to V) | 42 700.00 | 24 499.00 | | 42 700.00 |
EG Accrued income and payables due within one year | 22 499.00 | 4 415.00 | | 22 499.00 |
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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 | 26 756.00 | | 26 756.00 | 26 756.00 |
FJ Net sales | 26 756.00 | | 26 756.00 | 26 756.00 |
FR Total operating income (I) | | | 26 757.00 | |
FS Purchases of goods (including customs duties) | | | 22 890.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 26 619.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 142.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 757.00 | 27 846.00 | | 26 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 640.00 | 26 591.00 | | 26 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 1 255.00 | | 116.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895.00 | 16 895.00 | | 16 895.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 499.00 | 22 499.00 | | 22 499.00 |
