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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) | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 23 677.00 | | 23 677.00 | 23 677.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 52 593.00 | | 52 593.00 | 52 593.00 |
CO Grand total (0 to V) | 67 394.00 | | 67 394.00 | 67 394.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 22 125.00 | | | 22 125.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 39 250.00 | | | 39 250.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 45 268.00 | | | 45 268.00 |
EE Grand total (I to V) | 67 394.00 | | | 67 394.00 |
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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 | 119 647.00 | | 119 647.00 | 119 647.00 |
FJ Net sales | 119 647.00 | | 119 647.00 | 119 647.00 |
FR Total operating income (I) | | | 119 647.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 116 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 647.00 | | | 119 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 521.00 | | | 117 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | | | 2 125.00 |
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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 | | | 14 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 14 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 800.00 | |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 23 677.00 | | | 23 677.00 |
VB VAT | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 268.00 | 45 268.00 | | 45 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
