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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 847.00 | 138.00 | 8 709.00 | 8 847.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 33 778.00 | | 33 778.00 | 33 778.00 |
CO Grand total (0 to V) | 48 625.00 | 138.00 | 48 487.00 | 48 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 16 852.00 | | | 16 852.00 |
DY Tax and social security liabilities | 7 977.00 | | | 7 977.00 |
EA Other liabilities | 23 658.00 | | | 23 658.00 |
EC TOTAL (IV) | 31 635.00 | | | 31 635.00 |
EE Grand total (I to V) | 48 487.00 | | | 48 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 500.00 | | 152 500.00 | 152 500.00 |
FJ Net sales | 152 500.00 | | 152 500.00 | 152 500.00 |
FR Total operating income (I) | | | 152 500.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 90 900.00 | |
FZ Social Security Contributions | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 150 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 500.00 | | | 152 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 148.00 | | | 151 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | | | 1 352.00 |
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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 | | | 8 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 658.00 | 23 658.00 | | 23 658.00 |
UX Other trade receivables | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 9 540.00 | | 9 540.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 635.00 | 31 635.00 | | 31 635.00 |
