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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 19 238.00 | | 19 238.00 | 19 238.00 |
CO Grand total (0 to V) | 1 219 238.00 | | 1 219 238.00 | 1 219 238.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 1 203 013.00 | | | 1 203 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
DY Tax and social security liabilities | 11 428.00 | | | 11 428.00 |
EC TOTAL (IV) | 16 225.00 | | | 16 225.00 |
EE Grand total (I to V) | 1 219 238.00 | | | 1 219 238.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FR Total operating income (I) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 196 481.00 | |
GF Total Operating Expenses (II) | | | 201 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 000.00 | | | 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 987.00 | | | 201 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | | | 3 013.00 |
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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 | | | 1 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 000.00 | |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 18 673.00 | | | 18 673.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 746.00 | 73.00 | 18 673.00 | 18 746.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225.00 | 16 225.00 | | 16 225.00 |
