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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 69 377.00 | | 69 377.00 | 69 377.00 |
CO Grand total (0 to V) | 226 377.00 | | 226 377.00 | 226 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -14 954.00 | -10 996.00 | | -14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 186.00 | -3 957.00 | | 95 186.00 |
DL TOTAL (I) | 215 231.00 | 120 045.00 | | 215 231.00 |
DY Tax and social security liabilities | 912.00 | 1 341.00 | | 912.00 |
EC TOTAL (IV) | 11 145.00 | 66 522.00 | | 11 145.00 |
EE Grand total (I to V) | 226 377.00 | 186 567.00 | | 226 377.00 |
EG Accrued income and payables due within one year | 11 145.00 | 66 522.00 | | 11 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 151.00 | |
FW Other purchases and external expenses | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 59 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 641.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 021.00 | 65 946.00 | | 260 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 835.00 | 69 903.00 | | 164 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 186.00 | -3 957.00 | | 95 186.00 |
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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 | 135 000.00 | | 122 000.00 | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 157 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 157 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 122 000.00 | 135 000.00 |
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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 | 696.00 | 696.00 | | 696.00 |
VB VAT | 116.00 | | | 116.00 |
VC Group and associates | 42 559.00 | | | 42 559.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 675.00 | 42 675.00 | 100.00 | 42 675.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 145.00 | 11 145.00 | | 11 145.00 |
