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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76 422.00 | | 76 422.00 | 76 422.00 |
CD Marketable securities | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 92 110.00 | | 92 110.00 | 92 110.00 |
CO Grand total (0 to V) | 92 110.00 | | 92 110.00 | 92 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -98 427.00 | | | -98 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 665.00 | | | 72 665.00 |
DL TOTAL (I) | 24 237.00 | | | 24 237.00 |
DX Trade payables and related accounts | 67 364.00 | | | 67 364.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 67 873.00 | | | 67 873.00 |
EE Grand total (I to V) | 92 110.00 | | | 92 110.00 |
EG Accrued income and payables due within one year | 67 873.00 | | | 67 873.00 |
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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 | 94 030.00 | | 94 030.00 | 94 030.00 |
FJ Net sales | 94 030.00 | | 94 030.00 | 94 030.00 |
FR Total operating income (I) | | | 94 031.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 2 262.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 21 366.00 | |
GG - OPERATING RESULT (I - II) | | | 72 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 031.00 | | | 94 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 366.00 | | | 21 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 665.00 | | | 72 665.00 |
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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 | 8 050.00 | | | 8 050.00 |
I4 DECREASES Grand Total | | 8 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
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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 | 8 050.00 | | 8 050.00 | 8 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | 8 050.00 | 8 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 423.00 | 76 423.00 | | 76 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 423.00 | 76 423.00 | | 76 423.00 |
