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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) | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 7 124.00 | | 7 124.00 | 7 124.00 |
CO Grand total (0 to V) | 35 064.00 | | 35 064.00 | 35 064.00 |
CU Other investments | 27 940.00 | | 27 940.00 | 27 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 940.00 | | | 27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 27 949.00 | | | 27 949.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 7 115.00 | | | 7 115.00 |
EE Grand total (I to V) | 35 064.00 | | | 35 064.00 |
EG Accrued income and payables due within one year | 7 115.00 | | | 7 115.00 |
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 | 99 721.00 | | 99 721.00 | 99 721.00 |
FJ Net sales | 99 721.00 | | 99 721.00 | 99 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 173.00 | |
FW Other purchases and external expenses | | | 14 278.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 99 749.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 895.00 | | | 29 895.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 173.00 | | | 100 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 164.00 | | | 100 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
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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 | | | 27 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 27 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 940.00 | |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115.00 | 7 115.00 | | 7 115.00 |
