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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) | 76 380.00 | | 76 380.00 | 76 380.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 44 915.00 | | 44 915.00 | 44 915.00 |
CO Grand total (0 to V) | 121 295.00 | | 121 295.00 | 121 295.00 |
CU Other investments | 76 380.00 | | 76 380.00 | 76 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 380.00 | | | 76 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | | | 15 572.00 |
DL TOTAL (I) | 91 952.00 | | | 91 952.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 28 335.00 | | | 28 335.00 |
EC TOTAL (IV) | 29 343.00 | | | 29 343.00 |
EE Grand total (I to V) | 121 295.00 | | | 121 295.00 |
EG Accrued income and payables due within one year | 29 343.00 | | | 29 343.00 |
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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 | | | 71 000.00 | |
FJ Net sales | | | 71 000.00 | |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 3 266.00 | |
FY Salaries and Wages | | | 34 022.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 52 681.00 | |
GG - OPERATING RESULT (I - II) | | | 18 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 429.00 | | | 55 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | | | 15 572.00 |
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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 | | | 76 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 380.00 | |
I4 DECREASES Grand Total | | | 76 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 380.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168.00 | 24 168.00 | | 24 168.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 343.00 | 29 343.00 | | 29 343.00 |
