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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 500.00 | 20 000.00 | 7 500.00 | 27 500.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 353 445.00 | | 353 445.00 | 353 445.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 366 481.00 | | 366 481.00 | 366 481.00 |
CO Grand total (0 to V) | 393 981.00 | 20 000.00 | 373 981.00 | 393 981.00 |
CU Other investments | 27 500.00 | 20 000.00 | 7 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -134 084.00 | | | -134 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 398.00 | | | 142 398.00 |
DL TOTAL (I) | 28 314.00 | | | 28 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 167.00 | | | 333 167.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 8 646.00 | | | 8 646.00 |
EC TOTAL (IV) | 345 667.00 | | | 345 667.00 |
EE Grand total (I to V) | 373 981.00 | | | 373 981.00 |
EG Accrued income and payables due within one year | 345 667.00 | | | 345 667.00 |
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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 42 208.00 | | 42 208.00 | 42 208.00 |
FJ Net sales | 43 697.00 | | 43 697.00 | 43 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 6 332.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 27 122.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 43 904.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 924.00 | | | 139 924.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 147.00 | | | 187 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 749.00 | | | 44 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 398.00 | | | 142 398.00 |
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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 | 27 500.00 | | | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
