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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 823.00 | 460.00 | 3 363.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 460.00 | 3 363.00 | 3 823.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CJ TOTAL (II) | 32 863.00 | | 32 863.00 | 32 863.00 |
CO Grand total (0 to V) | 36 685.00 | 460.00 | 36 226.00 | 36 685.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 456.00 | | | 5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 5 556.00 | | 19 965.00 |
DL TOTAL (I) | 26 521.00 | 6 556.00 | | 26 521.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 8 480.00 | 2 374.00 | | 8 480.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 9 705.00 | 2 824.00 | | 9 705.00 |
EE Grand total (I to V) | 36 226.00 | 9 380.00 | | 36 226.00 |
EG Accrued income and payables due within one year | 9 705.00 | 2 824.00 | | 9 705.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 12 247.00 | |
GG - OPERATING RESULT (I - II) | | | 23 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 788.00 | 980.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 9 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035.00 | 3 444.00 | | 16 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 5 556.00 | | 19 965.00 |
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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 | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 823.00 | |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705.00 | 9 705.00 | | 9 705.00 |
