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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) | 34 595.00 | | 34 595.00 | 34 595.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 8 221.00 | | 8 221.00 | 8 221.00 |
CO Grand total (0 to V) | 42 816.00 | | 42 816.00 | 42 816.00 |
CU Other investments | 34 595.00 | | 34 595.00 | 34 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 595.00 | | | 34 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 34 622.00 | | | 34 622.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 5 716.00 | | | 5 716.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 8 194.00 | | | 8 194.00 |
EE Grand total (I to V) | 42 816.00 | | | 42 816.00 |
EG Accrued income and payables due within one year | 8 194.00 | | | 8 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 99 410.00 | | 99 410.00 | 99 410.00 |
FJ Net sales | 99 410.00 | | 99 410.00 | 99 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 112.00 | |
FW Other purchases and external expenses | | | 13 100.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 762.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A2 TOTAL ASSETS | 24 560.00 | | | 24 560.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 112.00 | | | 101 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 084.00 | | | 101 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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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 | | | 34 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 595.00 | |
I4 DECREASES Grand Total | | | 34 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 595.00 | |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251.00 | 3 251.00 | | 3 251.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194.00 | 8 194.00 | | 8 194.00 |
