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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 54 715.00 | | 54 715.00 | 54 715.00 |
CJ TOTAL (II) | 138 941.00 | | 138 941.00 | 138 941.00 |
CO Grand total (0 to V) | 633 941.00 | | 633 941.00 | 633 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 863.00 | | | 73 863.00 |
DL TOTAL (I) | 569 863.00 | | | 569 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 62 547.00 | | | 62 547.00 |
EC TOTAL (IV) | 64 079.00 | | | 64 079.00 |
EE Grand total (I to V) | 633 941.00 | | | 633 941.00 |
EG Accrued income and payables due within one year | 64 079.00 | | | 64 079.00 |
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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
FR Total operating income (I) | | | 147 300.00 | |
FW Other purchases and external expenses | | | 1 626.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 42 943.00 | |
GG - OPERATING RESULT (I - II) | | | 104 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 494.00 | | | 30 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 300.00 | | | 147 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 437.00 | | | 73 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 863.00 | | | 73 863.00 |
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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 | | | 495 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 495 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495 000.00 | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
8E Income Taxes | 30 494.00 | 30 494.00 | | 30 494.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 226.00 | 84 226.00 | | 84 226.00 |
VW VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 079.00 | 64 079.00 | | 64 079.00 |
