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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 42 821.00 | | 42 821.00 | 42 821.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 116 282.00 | | 116 282.00 | 116 282.00 |
CO Grand total (0 to V) | 216 282.00 | | 216 282.00 | 216 282.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 53 163.00 | | | 53 163.00 |
DX Trade payables and related accounts | 117 397.00 | | | 117 397.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EC TOTAL (IV) | 163 118.00 | | | 163 118.00 |
EE Grand total (I to V) | 216 282.00 | | | 216 282.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 001.00 | |
FW Other purchases and external expenses | | | 161 412.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 23 824.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GF Total Operating Expenses (II) | | | 193 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 001.00 | | | 197 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 838.00 | | | 193 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | | | 3 163.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 397.00 | 117 397.00 | | 117 397.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 66 400.00 | 66 400.00 | | 66 400.00 |
VB VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VC Group and associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 221.00 | 109 221.00 | | 109 221.00 |
VW VAT | 39 226.00 | 39 226.00 | | 39 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 118.00 | 163 118.00 | | 163 118.00 |
