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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) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 144 700.00 | | 144 700.00 | 144 700.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 147 755.00 | | 147 755.00 | 147 755.00 |
CO Grand total (0 to V) | 147 905.00 | | 147 905.00 | 147 905.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 3 922.00 | | | 3 922.00 |
DY Tax and social security liabilities | 133 858.00 | | | 133 858.00 |
EC TOTAL (IV) | 137 905.00 | | | 137 905.00 |
EE Grand total (I to V) | 147 905.00 | | | 147 905.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 002.00 | |
FW Other purchases and external expenses | | | 18 133.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 445 850.00 | |
FZ Social Security Contributions | | | 189 733.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 660 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 002.00 | | | 660 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 002.00 | | | 660 002.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 69 365.00 | 69 365.00 | | 69 365.00 |
UX Other trade receivables | 144 700.00 | 144 700.00 | | 144 700.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 839.00 | 145 839.00 | | 145 839.00 |
VW VAT | 38 450.00 | 38 450.00 | | 38 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 905.00 | 137 905.00 | | 137 905.00 |
