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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 56 846.00 | | 56 846.00 | 56 846.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 58 500.00 | | 58 500.00 | 58 500.00 |
CO Grand total (0 to V) | 233 500.00 | | 233 500.00 | 233 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 619.00 | | | -10 619.00 |
DL TOTAL (I) | 165 381.00 | | | 165 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | | | 39 064.00 |
DY Tax and social security liabilities | 20 088.00 | | | 20 088.00 |
EC TOTAL (IV) | 68 119.00 | | | 68 119.00 |
EE Grand total (I to V) | 233 500.00 | | | 233 500.00 |
EG Accrued income and payables due within one year | 68 119.00 | | | 68 119.00 |
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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 | 47 372.00 | | 47 372.00 | 47 372.00 |
FR Total operating income (I) | | | 47 372.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FY Salaries and Wages | | | 52 812.00 | |
GF Total Operating Expenses (II) | | | 57 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 371.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 372.00 | | | 47 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 990.00 | | | 57 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 619.00 | | | -10 619.00 |
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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 | | | 175 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 064.00 | 39 064.00 | | 39 064.00 |
8B Suppliers and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
UX Other trade receivables | 56 846.00 | | | 56 846.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 776.00 | 57 776.00 | | 57 776.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 119.00 | 68 119.00 | | 68 119.00 |
