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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 782.00 | 987.00 | 795.00 | 1 782.00 |
BJ TOTAL (I) | 1 782.00 | 987.00 | 795.00 | 1 782.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 55 160.00 | | 55 160.00 | 55 160.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 70 155.00 | | 70 155.00 | 70 155.00 |
CO Grand total (0 to V) | 71 937.00 | 987.00 | 70 950.00 | 71 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 663.00 | -997.00 | | 30 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | 31 661.00 | | 31 478.00 |
DL TOTAL (I) | 64 142.00 | 32 663.00 | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 492.00 | | 2 645.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 3 443.00 | 13 011.00 | | 3 443.00 |
EC TOTAL (IV) | 6 808.00 | 16 223.00 | | 6 808.00 |
EE Grand total (I to V) | 70 950.00 | 48 887.00 | | 70 950.00 |
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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 | 38 450.00 | | 38 450.00 | 38 450.00 |
FJ Net sales | 38 450.00 | | 38 450.00 | 38 450.00 |
FR Total operating income (I) | | | 38 450.00 | |
FW Other purchases and external expenses | | | 871.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | 37 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 555.00 | 5 411.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 452.00 | 38 000.00 | | 38 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973.00 | 6 338.00 | | 6 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 478.00 | 31 661.00 | | 31 478.00 |
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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 | 1 782.00 | | | 1 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 782.00 | | | 1 782.00 |
I4 DECREASES Grand Total | | | 1 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 782.00 | |
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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 | 631.00 | 356.00 | | 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | 356.00 | | 631.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | | 670.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808.00 | 6 808.00 | | 6 808.00 |
