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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 4 647.00 | | 4 647.00 | 4 647.00 |
CO Grand total (0 to V) | 39 647.00 | | 39 647.00 | 39 647.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DH Retained earnings | 9 217.00 | -3 580.00 | | 9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373.00 | 12 897.00 | | 8 373.00 |
DL TOTAL (I) | 18 690.00 | 10 317.00 | | 18 690.00 |
DX Trade payables and related accounts | 2 400.00 | 2 490.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 165.00 | 3 811.00 | | 3 165.00 |
DZ Fixed asset liabilities and related accounts | 15 391.00 | 23 849.00 | | 15 391.00 |
EC TOTAL (IV) | 20 956.00 | 30 150.00 | | 20 956.00 |
EE Grand total (I to V) | 39 647.00 | 40 467.00 | | 39 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 506.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 478.00 | 1 644.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507.00 | 18 001.00 | | 13 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | 5 103.00 | | 5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373.00 | 12 897.00 | | 8 373.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 956.00 | 20 956.00 | | 20 956.00 |
