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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 312.00 | | 35 312.00 | 35 312.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 47 354.00 | | 47 354.00 | 47 354.00 |
CO Grand total (0 to V) | 55 354.00 | | 55 354.00 | 55 354.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 582.00 | -5 051.00 | | -5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | -531.00 | | 7 784.00 |
DL TOTAL (I) | 5 203.00 | -2 582.00 | | 5 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 3 198.00 | | 30 800.00 |
DX Trade payables and related accounts | 10 266.00 | 468.00 | | 10 266.00 |
DY Tax and social security liabilities | 9 085.00 | 35.00 | | 9 085.00 |
EC TOTAL (IV) | 50 151.00 | 3 701.00 | | 50 151.00 |
EE Grand total (I to V) | 55 354.00 | 1 119.00 | | 55 354.00 |
EG Accrued income and payables due within one year | 50 151.00 | 3 701.00 | | 50 151.00 |
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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 | 29 426.00 | | 29 426.00 | 29 426.00 |
FJ Net sales | 29 426.00 | | 29 426.00 | 29 426.00 |
FR Total operating income (I) | | | 29 427.00 | |
FW Other purchases and external expenses | | | 9 234.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 20 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 427.00 | | | 29 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 642.00 | 531.00 | | 21 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | -531.00 | | 7 784.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 35 312.00 | | | 35 312.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VI Group and Associates | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 728.00 | 37 728.00 | | 37 728.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 151.00 | 50 151.00 | | 50 151.00 |
