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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) | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 84 142.00 | | 84 142.00 | 84 142.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 87 423.00 | | 87 423.00 | 87 423.00 |
CO Grand total (0 to V) | 97 523.00 | | 97 523.00 | 97 523.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 898.00 | 4 600.00 | | 12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464.00 | 8 298.00 | | -11 464.00 |
DL TOTAL (I) | 6 934.00 | 18 398.00 | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 134.00 | 76 275.00 | | 74 134.00 |
DX Trade payables and related accounts | 4 068.00 | 3 918.00 | | 4 068.00 |
DY Tax and social security liabilities | 12 387.00 | 12 468.00 | | 12 387.00 |
EC TOTAL (IV) | 90 589.00 | 92 661.00 | | 90 589.00 |
EE Grand total (I to V) | 97 523.00 | 111 060.00 | | 97 523.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 464.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 11 464.00 | |
GG - OPERATING RESULT (I - II) | | | -11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464.00 | 32 702.00 | | 11 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464.00 | 8 298.00 | | -11 464.00 |
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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 | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 678.00 | | | 678.00 |
VC Group and associates | 83 464.00 | | | 83 464.00 |
VI Group and Associates | 74 134.00 | 74 134.00 | | 74 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 142.00 | 84 142.00 | | 84 142.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 589.00 | 90 589.00 | | 90 589.00 |
