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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 48 165.00 | | 48 165.00 | 48 165.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 73 415.00 | | 73 415.00 | 73 415.00 |
CO Grand total (0 to V) | 143 415.00 | | 143 415.00 | 143 415.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 267.00 | | | 1 267.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | | | 22 219.00 |
DL TOTAL (I) | 124 550.00 | | | 124 550.00 |
DX Trade payables and related accounts | 10 838.00 | | | 10 838.00 |
DY Tax and social security liabilities | 8 028.00 | | | 8 028.00 |
EC TOTAL (IV) | 18 865.00 | | | 18 865.00 |
EE Grand total (I to V) | 143 415.00 | | | 143 415.00 |
EG Accrued income and payables due within one year | 18 865.00 | | | 18 865.00 |
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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 | 40 138.00 | | 40 138.00 | 40 138.00 |
FJ Net sales | 40 138.00 | | 40 138.00 | 40 138.00 |
FR Total operating income (I) | | | 40 138.00 | |
FW Other purchases and external expenses | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 278.00 | |
GG - OPERATING RESULT (I - II) | | | 30 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 641.00 | | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 138.00 | | | 40 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 919.00 | | | 17 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 219.00 | | | 22 219.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
UX Other trade receivables | 48 165.00 | | | 48 165.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 027.00 | 52 027.00 | | 52 027.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 865.00 | 18 865.00 | | 18 865.00 |
