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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 573.00 | | 21 573.00 | 21 573.00 |
CJ TOTAL (II) | 21 573.00 | | 21 573.00 | 21 573.00 |
CO Grand total (0 to V) | 21 573.00 | | 21 573.00 | 21 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 1 346.00 | -4 651.00 | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | 5 997.00 | | 7 947.00 |
DL TOTAL (I) | 18 767.00 | 10 820.00 | | 18 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DX Trade payables and related accounts | | 54.00 | | |
DY Tax and social security liabilities | 2 806.00 | 350.00 | | 2 806.00 |
EC TOTAL (IV) | 2 806.00 | 557.00 | | 2 806.00 |
EE Grand total (I to V) | 21 573.00 | 11 377.00 | | 21 573.00 |
EG Accrued income and payables due within one year | 2 806.00 | 557.00 | | 2 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 14 285.00 | | 14 285.00 | 14 285.00 |
FJ Net sales | 14 842.00 | | 14 842.00 | 14 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 844.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FW Other purchases and external expenses | | | 12 358.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | | | 8 200.00 |
HK Income tax | 1 402.00 | 238.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 044.00 | 19 470.00 | | 23 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 097.00 | 13 473.00 | | 15 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | 5 997.00 | | 7 947.00 |
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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 | 20 121.00 | | | 20 121.00 |
I4 DECREASES Grand Total | | 20 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 121.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 20 120.00 | 1.00 | 20 121.00 | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 120.00 | 1.00 | 20 121.00 | 20 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806.00 | 2 806.00 | | 2 806.00 |
