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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 | 4 504.00 | 3 345.00 | 1 159.00 | 4 504.00 |
BJ TOTAL (I) | 4 504.00 | 3 345.00 | 1 159.00 | 4 504.00 |
BZ Other receivables | 47 055.00 | | 47 055.00 | 47 055.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 58 839.00 | | 58 839.00 | 58 839.00 |
CO Grand total (0 to V) | 63 343.00 | 3 345.00 | 59 999.00 | 63 343.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 157.00 | | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | | | 3 609.00 |
DL TOTAL (I) | 9 865.00 | | | 9 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DX Trade payables and related accounts | 37 822.00 | | | 37 822.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 50 133.00 | | | 50 133.00 |
EE Grand total (I to V) | 59 999.00 | | | 59 999.00 |
EG Accrued income and payables due within one year | 50 133.00 | | | 50 133.00 |
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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 | 42 442.00 | | 42 442.00 | 42 442.00 |
FJ Net sales | 42 442.00 | | 42 442.00 | 42 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 443.00 | |
FW Other purchases and external expenses | | | 14 022.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 38 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 443.00 | | | 42 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 834.00 | | | 38 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | | | 3 609.00 |
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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 | 4 504.00 | | | 4 504.00 |
I4 DECREASES Grand Total | | | 4 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 2 274.00 | 1 071.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 1 071.00 | | 2 274.00 |
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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 | 37 822.00 | 37 822.00 | | 37 822.00 |
VB VAT | 47 055.00 | | | 47 055.00 |
VI Group and Associates | 12 283.00 | 12 283.00 | | 12 283.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 154.00 | 47 154.00 | | 47 154.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 133.00 | 50 133.00 | | 50 133.00 |
