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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 | 3 408.00 | 971.00 | 2 437.00 | 3 408.00 |
BJ TOTAL (I) | 3 408.00 | 971.00 | 2 437.00 | 3 408.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 23 693.00 | | 23 693.00 | 23 693.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 24 569.00 | | 24 569.00 | 24 569.00 |
CO Grand total (0 to V) | 27 977.00 | 971.00 | 27 006.00 | 27 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 657.00 | 1 657.00 | | 1 657.00 |
DH Retained earnings | 14 544.00 | 13 252.00 | | 14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 1 292.00 | | 4 762.00 |
DL TOTAL (I) | 24 963.00 | 20 201.00 | | 24 963.00 |
DX Trade payables and related accounts | 708.00 | 708.00 | | 708.00 |
DY Tax and social security liabilities | 1 335.00 | 797.00 | | 1 335.00 |
EC TOTAL (IV) | 2 043.00 | 1 505.00 | | 2 043.00 |
EE Grand total (I to V) | 27 006.00 | 21 706.00 | | 27 006.00 |
EG Accrued income and payables due within one year | 2 043.00 | 1 505.00 | | 2 043.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 8 052.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 8 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 6 000.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238.00 | 4 708.00 | | 8 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 1 292.00 | | 4 762.00 |
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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 | 860.00 | | 2 548.00 | 860.00 |
I4 DECREASES Grand Total | | | 3 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | 2 548.00 | 860.00 |
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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 | 860.00 | 111.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 111.00 | | 860.00 |
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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 | 708.00 | 708.00 | | 708.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 231.00 | | | 231.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043.00 | 2 043.00 | | 2 043.00 |
