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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 91 800.00 | 82 671.00 | 9 129.00 | 91 800.00 |
BJ TOTAL (I) | 91 800.00 | 82 671.00 | 9 129.00 | 91 800.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 33 926.00 | | 33 926.00 | 33 926.00 |
CO Grand total (0 to V) | 132 126.00 | 82 671.00 | 49 455.00 | 132 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 559.00 | 2 349.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | -790.00 | | 25.00 |
DL TOTAL (I) | 9 585.00 | 9 559.00 | | 9 585.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 836.00 | 33 306.00 | | 35 836.00 |
DX Trade payables and related accounts | | 20 252.00 | | |
DY Tax and social security liabilities | 4 001.00 | 6 000.00 | | 4 001.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 39 870.00 | 39 307.00 | | 39 870.00 |
EE Grand total (I to V) | 49 455.00 | 48 866.00 | | 49 455.00 |
EG Accrued income and payables due within one year | | 39 307.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 31 004.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GF Total Operating Expenses (II) | | | 49 974.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 974.00 | 30 790.00 | | 49 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | -790.00 | | 25.00 |
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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 | 91 800.00 | | | 91 800.00 |
I4 DECREASES Grand Total | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 800.00 | | | 91 800.00 |
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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 | 64 311.00 | 18 360.00 | | 64 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 311.00 | 18 360.00 | | 64 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 35 837.00 | 35 837.00 | | 35 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 710.00 | 30 710.00 | | 30 710.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 870.00 | 39 870.00 | | 39 870.00 |
