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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 60 548.00 | | 60 548.00 | 60 548.00 |
CO Grand total (0 to V) | 70 548.00 | | 70 548.00 | 70 548.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 337.00 | | | -2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | -2 337.00 | | 39 836.00 |
DL TOTAL (I) | 47 498.00 | 7 663.00 | | 47 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 164.00 | | 4 386.00 |
DX Trade payables and related accounts | 1 214.00 | 2 640.00 | | 1 214.00 |
DY Tax and social security liabilities | 17 450.00 | | | 17 450.00 |
EC TOTAL (IV) | 23 050.00 | 2 804.00 | | 23 050.00 |
EE Grand total (I to V) | 70 548.00 | 10 467.00 | | 70 548.00 |
EG Accrued income and payables due within one year | 23 050.00 | 2 804.00 | | 23 050.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FR Total operating income (I) | | | 48 750.00 | |
FW Other purchases and external expenses | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | 47 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 750.00 | | | 48 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915.00 | 2 337.00 | | 8 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | -2 337.00 | | 39 836.00 |
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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 | | | 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 | | | 10 000.00 |
