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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 45 340.00 | | 45 340.00 | 45 340.00 |
BZ Other receivables | 28 071.00 | | 28 071.00 | 28 071.00 |
CF Cash and cash equivalents | 36 492.00 | | 36 492.00 | 36 492.00 |
CJ TOTAL (II) | 64 563.00 | | 64 563.00 | 64 563.00 |
CO Grand total (0 to V) | 109 903.00 | | 109 903.00 | 109 903.00 |
CS Evaluated investments - equity method | 45 250.00 | | 45 250.00 | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | | | 11 976.00 |
DL TOTAL (I) | 61 976.00 | | | 61 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 003.00 | | | 28 003.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 19 260.00 | | | 19 260.00 |
EC TOTAL (IV) | 47 927.00 | | | 47 927.00 |
EE Grand total (I to V) | 109 903.00 | | | 109 903.00 |
EG Accrued income and payables due within one year | 47 927.00 | | | 47 927.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 25 613.00 | |
GF Total Operating Expenses (II) | | | 75 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 024.00 | | | 78 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | | | 11 976.00 |
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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 | 45 340.00 | | | 45 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 340.00 | |
I4 DECREASES Grand Total | | | 45 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 340.00 | | | 45 340.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 28 003.00 | 28 003.00 | | 28 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 161.00 | 28 071.00 | 90.00 | 28 161.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 927.00 | 47 927.00 | | 47 927.00 |
