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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 24 550.00 | | 24 550.00 | 24 550.00 |
CO Grand total (0 to V) | 27 650.00 | | 27 650.00 | 27 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 675.00 | 3 302.00 | | 5 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | 32 373.00 | | -4 156.00 |
DL TOTAL (I) | 23 520.00 | 57 675.00 | | 23 520.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 74.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 050.00 | | |
DX Trade payables and related accounts | 1 950.00 | 1 560.00 | | 1 950.00 |
DY Tax and social security liabilities | 2 118.00 | 8 061.00 | | 2 118.00 |
EC TOTAL (IV) | 4 130.00 | 28 745.00 | | 4 130.00 |
EE Grand total (I to V) | 27 650.00 | 86 420.00 | | 27 650.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 156.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156.00 | 9 627.00 | | 4 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | 32 373.00 | | -4 156.00 |
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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 | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | | 9 450.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130.00 | 4 130.00 | | 4 130.00 |
