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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 76 111.00 | | 76 111.00 | 76 111.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 77 258.00 | | 77 258.00 | 77 258.00 |
CO Grand total (0 to V) | 97 258.00 | | 97 258.00 | 97 258.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | | | -3 700.00 |
DL TOTAL (I) | -2 700.00 | | | -2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 670.00 | | | 62 670.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 33 506.00 | | | 33 506.00 |
EC TOTAL (IV) | 99 958.00 | | | 99 958.00 |
EE Grand total (I to V) | 97 258.00 | | | 97 258.00 |
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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 | 63 426.00 | | 63 426.00 | 63 426.00 |
FJ Net sales | 63 426.00 | | 63 426.00 | 63 426.00 |
FR Total operating income (I) | | | 63 426.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
FY Salaries and Wages | | | 63 426.00 | |
GF Total Operating Expenses (II) | | | 67 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 426.00 | | | 63 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 126.00 | | | 67 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | | | -3 700.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 20 821.00 | 20 821.00 | | 20 821.00 |
UX Other trade receivables | 76 111.00 | 76 111.00 | | 76 111.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 62 670.00 | 62 670.00 | | 62 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 747.00 | 76 747.00 | | 76 747.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 958.00 | 99 958.00 | | 99 958.00 |
