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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) | 361 000.00 | | 361 000.00 | 361 000.00 |
BX Customers and related accounts | 39 739.00 | | 39 739.00 | 39 739.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 30 678.00 | | 30 678.00 | 30 678.00 |
CJ TOTAL (II) | 72 574.00 | | 72 574.00 | 72 574.00 |
CO Grand total (0 to V) | 433 574.00 | | 433 574.00 | 433 574.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | | | 8 724.00 |
DL TOTAL (I) | 369 724.00 | | | 369 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | | | 11 605.00 |
DX Trade payables and related accounts | 12 149.00 | | | 12 149.00 |
DY Tax and social security liabilities | 35 956.00 | | | 35 956.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 63 850.00 | | | 63 850.00 |
EE Grand total (I to V) | 433 574.00 | | | 433 574.00 |
EG Accrued income and payables due within one year | 63 850.00 | | | 63 850.00 |
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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 | 66 449.00 | | 66 449.00 | 66 449.00 |
FJ Net sales | 66 449.00 | | 66 449.00 | 66 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 450.00 | |
FW Other purchases and external expenses | | | 14 809.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 29 632.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 450.00 | | | 66 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 727.00 | | | 57 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 724.00 | | | 8 724.00 |
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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 | | | 361 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 361 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 739.00 | | | 39 739.00 |
