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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 43 620.00 | | 43 620.00 | 43 620.00 |
CJ TOTAL (II) | 44 816.00 | | 44 816.00 | 44 816.00 |
CO Grand total (0 to V) | 44 951.00 | | 44 951.00 | 44 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 375.00 | | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687.00 | 12 875.00 | | 10 687.00 |
DL TOTAL (I) | 16 562.00 | 17 875.00 | | 16 562.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 903.00 | 2 486.00 | | 1 903.00 |
DY Tax and social security liabilities | 1 886.00 | 2 272.00 | | 1 886.00 |
EC TOTAL (IV) | 7 389.00 | 4 758.00 | | 7 389.00 |
EE Grand total (I to V) | 44 951.00 | 22 634.00 | | 44 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 200 695.00 | 200 695.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 200 695.00 | 200 695.00 | |
FR Total operating income (I) | | | 200 695.00 | |
FS Purchases of goods (including customs duties) | | | 154 466.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 167 122.00 | |
GG - OPERATING RESULT (I - II) | | | 33 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 886.00 | 2 272.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 695.00 | 81 764.00 | | 200 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 008.00 | 68 888.00 | | 190 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687.00 | 12 875.00 | | 10 687.00 |
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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 | | | 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
