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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 | 1 178.00 | 811.00 | 367.00 | 1 178.00 |
BJ TOTAL (I) | 1 178.00 | 811.00 | 367.00 | 1 178.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 32 153.00 | | 32 153.00 | 32 153.00 |
CO Grand total (0 to V) | 33 332.00 | 811.00 | 32 520.00 | 33 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 237.00 | 5 792.00 | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | 15 445.00 | | 5 533.00 |
DL TOTAL (I) | 12 870.00 | 22 337.00 | | 12 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 6 954.00 | | 13 871.00 |
DX Trade payables and related accounts | 3 573.00 | 4 357.00 | | 3 573.00 |
DY Tax and social security liabilities | 2 206.00 | 1 400.00 | | 2 206.00 |
EC TOTAL (IV) | 19 650.00 | 12 711.00 | | 19 650.00 |
EE Grand total (I to V) | 32 520.00 | 35 048.00 | | 32 520.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 28 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
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) | | | 6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | 2 726.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | 41 164.00 | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 469.00 | 25 720.00 | | 29 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | 15 445.00 | | 5 533.00 |
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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 | 1 178.00 | | | 1 178.00 |
I4 DECREASES Grand Total | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 627.00 | 185.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 185.00 | | 627.00 |
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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
8B Suppliers and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 650.00 | 19 650.00 | | 19 650.00 |
