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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 383.00 | | 42 383.00 | 42 383.00 |
BZ Other receivables | 218.00 | | 219.00 | 218.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 43 009.00 | | 43 009.00 | 43 009.00 |
CO Grand total (0 to V) | 53 009.00 | | 53 009.00 | 53 009.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | | | 1 005.00 |
DL TOTAL (I) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 20 104.00 | | | 20 104.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 51 004.00 | | | 51 004.00 |
EE Grand total (I to V) | 53 009.00 | | | 53 009.00 |
EG Accrued income and payables due within one year | 51 004.00 | | | 51 004.00 |
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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 | 42 667.00 | | 42 667.00 | 42 667.00 |
FJ Net sales | 42 667.00 | | 42 667.00 | 42 667.00 |
FR Total operating income (I) | | | 42 667.00 | |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 41 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 667.00 | | | 42 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 663.00 | | | 41 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | | | 1 005.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
