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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 | 1 640.00 | 1 329.00 | 310.00 | 1 640.00 |
BJ TOTAL (I) | 1 640.00 | 1 329.00 | 310.00 | 1 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 17 914.00 | | 17 914.00 | 17 914.00 |
CO Grand total (0 to V) | 19 554.00 | 1 329.00 | 18 225.00 | 19 554.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | 12 005.00 | | 12 000.00 |
DL TOTAL (I) | 14 453.00 | 14 458.00 | | 14 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 368.00 | | 352.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 2 421.00 | 2 194.00 | | 2 421.00 |
EC TOTAL (IV) | 3 773.00 | 3 562.00 | | 3 773.00 |
EE Grand total (I to V) | 18 226.00 | 18 020.00 | | 18 226.00 |
EG Accrued income and payables due within one year | 3 773.00 | 3 562.00 | | 3 773.00 |
EI Including equity loans | 352.00 | | | 352.00 |
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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 | 19 620.00 | | 19 620.00 | 19 620.00 |
FJ Net sales | 19 620.00 | | 19 620.00 | 19 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 621.00 | |
FW Other purchases and external expenses | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 240.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118.00 | 2 119.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 621.00 | 19 746.00 | | 19 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621.00 | 7 742.00 | | 7 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | 12 005.00 | | 12 000.00 |
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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 | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 1 278.00 | 51.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 51.00 | | 1 278.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773.00 | 3 773.00 | | 3 773.00 |
