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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) | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 4 488.00 | | 4 488.00 | 4 488.00 |
CO Grand total (0 to V) | 34 988.00 | | 34 988.00 | 34 988.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -4 930.00 | -2 309.00 | | -4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | -2 621.00 | | 3 917.00 |
DL TOTAL (I) | 29 987.00 | 26 070.00 | | 29 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 2 552.00 | | 321.00 |
DX Trade payables and related accounts | 621.00 | 565.00 | | 621.00 |
DY Tax and social security liabilities | 4 059.00 | 5 546.00 | | 4 059.00 |
EC TOTAL (IV) | 5 001.00 | 8 663.00 | | 5 001.00 |
EE Grand total (I to V) | 34 988.00 | 34 733.00 | | 34 988.00 |
EG Accrued income and payables due within one year | 5 001.00 | 8 663.00 | | 5 001.00 |
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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 | 64 871.00 | | 64 871.00 | 64 871.00 |
FJ Net sales | 64 871.00 | | 64 871.00 | 64 871.00 |
FR Total operating income (I) | | | 64 871.00 | |
FW Other purchases and external expenses | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 38 034.00 | |
FZ Social Security Contributions | | | 13 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 871.00 | 62 100.00 | | 64 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 954.00 | 64 721.00 | | 60 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | -2 621.00 | | 3 917.00 |
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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 | 30 500.00 | | | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
