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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 113 650.00 | | 113 650.00 | 113 650.00 |
CJ TOTAL (II) | 113 689.00 | | 113 689.00 | 113 689.00 |
CO Grand total (0 to V) | 213 689.00 | | 213 689.00 | 213 689.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 614.00 | | | 144 614.00 |
DL TOTAL (I) | 145 614.00 | | | 145 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | | | 3 354.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 64 487.00 | | | 64 487.00 |
EC TOTAL (IV) | 68 074.00 | | | 68 074.00 |
EE Grand total (I to V) | 213 689.00 | | | 213 689.00 |
EG Accrued income and payables due within one year | 68 074.00 | | | 68 074.00 |
EI Including equity loans | 3 354.00 | | | 3 354.00 |
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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 | 213 333.00 | | 213 333.00 | 213 333.00 |
FJ Net sales | 213 333.00 | | 213 333.00 | 213 333.00 |
FR Total operating income (I) | | | 213 333.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 594.00 | |
GG - OPERATING RESULT (I - II) | | | 205 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 125.00 | | | 61 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 333.00 | | | 213 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 719.00 | | | 68 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 614.00 | | | 144 614.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 61 125.00 | 61 125.00 | | 61 125.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 074.00 | 68 074.00 | | 68 074.00 |
