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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 295.00 | |
BH Other financial assets | | | 150 000.00 | |
BJ TOTAL (I) | | | 151 295.00 | |
BZ Other receivables | | | 9 100.00 | |
CF Cash and cash equivalents | | | 10 718.00 | |
CJ TOTAL (II) | | | 19 818.00 | |
CO Grand total (0 to V) | | | 171 113.00 | |
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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) | 24 905.00 | | | 24 905.00 |
DL TOTAL (I) | 25 905.00 | | | 25 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 698.00 | | | 126 698.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 17 881.00 | | | 17 881.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 145 208.00 | | | 145 208.00 |
EE Grand total (I to V) | 171 113.00 | | | 171 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 500.00 | |
FJ Net sales | | | 142 500.00 | |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 65 683.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 110 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 752.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 509.00 | | | 142 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 604.00 | | | 117 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | | | 24 905.00 |
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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 | | | 152 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100.00 | 9 100.00 | | 9 100.00 |
