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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 40 825.00 | | 40 825.00 | 40 825.00 |
CJ TOTAL (II) | 41 219.00 | | 41 219.00 | 41 219.00 |
CO Grand total (0 to V) | 441 219.00 | | 441 219.00 | 441 219.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 437.00 | | | 437.00 |
DH Retained earnings | 8 304.00 | 7 977.00 | | 8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 764.00 | | 635.00 |
DL TOTAL (I) | 409 876.00 | 409 241.00 | | 409 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 30 843.00 | 30 891.00 | | 30 843.00 |
EC TOTAL (IV) | 31 343.00 | 31 391.00 | | 31 343.00 |
EE Grand total (I to V) | 441 219.00 | 440 632.00 | | 441 219.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 153 192.00 | | 153 192.00 | 153 192.00 |
FJ Net sales | 153 192.00 | | 153 192.00 | 153 192.00 |
FR Total operating income (I) | | | 153 192.00 | |
FW Other purchases and external expenses | | | 657.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 105 120.00 | |
FZ Social Security Contributions | | | 34 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 592.00 | 152 592.00 | | 155 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 957.00 | 151 828.00 | | 154 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 764.00 | | 635.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | | 3 079.00 |
