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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 | 1 652.00 | 550.00 | 1 101.00 | 1 652.00 |
BJ TOTAL (I) | 1 652.00 | 550.00 | 1 101.00 | 1 652.00 |
BP Services in progress | 200 256.00 | | 200 256.00 | 200 256.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 213 876.00 | | 213 876.00 | 213 876.00 |
CO Grand total (0 to V) | 215 529.00 | 550.00 | 214 978.00 | 215 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 51 281.00 | | | 51 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | | | 17 550.00 |
DL TOTAL (I) | 70 481.00 | | | 70 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 070.00 | | | 140 070.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 144 497.00 | | | 144 497.00 |
EE Grand total (I to V) | 214 978.00 | | | 214 978.00 |
EG Accrued income and payables due within one year | 144 497.00 | | | 144 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 935.00 | | 200 935.00 | 200 935.00 |
FJ Net sales | 200 935.00 | | 200 935.00 | 200 935.00 |
FM Inventory production | | | -172 423.00 | |
FR Total operating income (I) | | | 28 511.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 7 668.00 | |
GG - OPERATING RESULT (I - II) | | | 20 842.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 511.00 | | | 28 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961.00 | | | 10 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | | | 17 550.00 |
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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 | 1 653.00 | | | 1 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653.00 | | | 1 653.00 |
I4 DECREASES Grand Total | | | 1 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653.00 | |
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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 | 386.00 | 165.00 | 551.00 | 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386.00 | 165.00 | 551.00 | 386.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 140 070.00 | 140 070.00 | | 140 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 497.00 | 144 497.00 | | 144 497.00 |
