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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 | 3 390.00 | 3 301.00 | 89.00 | 3 390.00 |
BJ TOTAL (I) | 3 390.00 | 3 301.00 | 89.00 | 3 390.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 25 711.00 | | 25 711.00 | 25 711.00 |
CO Grand total (0 to V) | 29 101.00 | 3 301.00 | 25 800.00 | 29 101.00 |
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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 | 26 217.00 | 12 232.00 | | 26 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 206.00 | 13 985.00 | | -6 206.00 |
DL TOTAL (I) | 23 311.00 | 29 517.00 | | 23 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 5 055.00 | | 2 489.00 |
EC TOTAL (IV) | 2 489.00 | 5 055.00 | | 2 489.00 |
EE Grand total (I to V) | 25 800.00 | 34 572.00 | | 25 800.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 6 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206.00 | 9 015.00 | | 6 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 206.00 | 13 985.00 | | -6 206.00 |
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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 | 2 174.00 | 1 127.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 1 127.00 | | 2 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489.00 | 2 489.00 | | 2 489.00 |
