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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 54 272.00 | | 54 272.00 | 54 272.00 |
CJ TOTAL (II) | 54 272.00 | | 54 272.00 | 54 272.00 |
CO Grand total (0 to V) | 61 339.00 | | 61 339.00 | 61 339.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -13 351.00 | | | -13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | | | 28 182.00 |
DL TOTAL (I) | 14 931.00 | | | 14 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | | | 7 479.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 37 349.00 | | | 37 349.00 |
EC TOTAL (IV) | 46 408.00 | | | 46 408.00 |
EE Grand total (I to V) | 61 339.00 | | | 61 339.00 |
EG Accrued income and payables due within one year | 46 408.00 | | | 46 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 21 871.00 | |
GF Total Operating Expenses (II) | | | 94 150.00 | |
GG - OPERATING RESULT (I - II) | | | 30 850.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 871.00 | | | 21 871.00 |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 818.00 | | | 96 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | | | 28 182.00 |
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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 | 7 067.00 | | | 7 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067.00 | |
I4 DECREASES Grand Total | | | 7 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
UL Receivables related to investments | 2 928.00 | | | 2 928.00 |
UX Other trade receivables | 54 272.00 | | | 54 272.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 200.00 | 54 272.00 | 2 928.00 | 57 200.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 408.00 | 46 408.00 | | 46 408.00 |
