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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BJ TOTAL (I) | 49 997.00 | | 49 997.00 | 49 997.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 6 875.00 | | 6 875.00 | 6 875.00 |
CO Grand total (0 to V) | 56 872.00 | | 56 872.00 | 56 872.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | | | 15 247.00 |
DL TOTAL (I) | 16 247.00 | | | 16 247.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 260.00 | | | 31 260.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 40 625.00 | | | 40 625.00 |
EE Grand total (I to V) | 56 872.00 | | | 56 872.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 6 999.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753.00 | | | 9 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247.00 | | | 15 247.00 |
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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 | | | 49 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 997.00 | |
I4 DECREASES Grand Total | | | 49 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 997.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 31 260.00 | 31 260.00 | | 31 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 625.00 | 40 625.00 | | 40 625.00 |
