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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) | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CJ TOTAL (II) | 56 425.00 | | 56 425.00 | 56 425.00 |
CO Grand total (0 to V) | 56 641.00 | | 56 641.00 | 56 641.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911.00 | | | 16 911.00 |
DL TOTAL (I) | 26 911.00 | | | 26 911.00 |
DX Trade payables and related accounts | 17 016.00 | | | 17 016.00 |
DY Tax and social security liabilities | 7 727.00 | | | 7 727.00 |
EA Other liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 29 729.00 | | | 29 729.00 |
EE Grand total (I to V) | 56 641.00 | | | 56 641.00 |
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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 | 59 203.00 | | 59 203.00 | 59 203.00 |
FJ Net sales | 59 203.00 | | 59 203.00 | 59 203.00 |
FR Total operating income (I) | | | 59 203.00 | |
FW Other purchases and external expenses | | | 39 023.00 | |
FZ Social Security Contributions | | | 298.00 | |
GF Total Operating Expenses (II) | | | 39 321.00 | |
GG - OPERATING RESULT (I - II) | | | 19 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 203.00 | | | 59 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 292.00 | | | 42 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 911.00 | | | 16 911.00 |
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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 | | | 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | 17 016.00 | 17 016.00 | | 17 016.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UY Staff and related accounts | 3 057.00 | | | 3 057.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 400.00 | 21 400.00 | | 21 400.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 729.00 | 29 729.00 | | 29 729.00 |
