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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) | 155 605.00 | | 155 605.00 | 155 605.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 21 916.00 | | 21 916.00 | 21 916.00 |
CO Grand total (0 to V) | 177 521.00 | | 177 521.00 | 177 521.00 |
CU Other investments | 155 605.00 | | 155 605.00 | 155 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 1 000.00 | | 156 100.00 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | -1 720.00 | | 1 378.00 |
DL TOTAL (I) | 155 758.00 | -720.00 | | 155 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 515.00 | | 545.00 |
DX Trade payables and related accounts | 7 749.00 | 1 680.00 | | 7 749.00 |
DY Tax and social security liabilities | 13 469.00 | 29.00 | | 13 469.00 |
EC TOTAL (IV) | 21 763.00 | 2 224.00 | | 21 763.00 |
EE Grand total (I to V) | 177 521.00 | 1 504.00 | | 177 521.00 |
EG Accrued income and payables due within one year | 21 763.00 | 2 224.00 | | 21 763.00 |
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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 | 29 957.00 | | 29 957.00 | 29 957.00 |
FJ Net sales | 29 957.00 | | 29 957.00 | 29 957.00 |
FR Total operating income (I) | | | 29 957.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 30 309.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 502.00 | | | 7 502.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 510.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 957.00 | 510.00 | | 31 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 578.00 | 2 230.00 | | 30 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | -1 720.00 | | 1 378.00 |
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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 | 505.00 | | 155 100.00 | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 605.00 | |
I4 DECREASES Grand Total | | | 155 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 155 100.00 | 505.00 |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VC Group and associates | 19 709.00 | | | 19 709.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 704.00 | 21 704.00 | | 21 704.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763.00 | 21 763.00 | | 21 763.00 |
