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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 43 520.00 | | 43 520.00 | 43 520.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 43 780.00 | | 43 780.00 | 43 780.00 |
CO Grand total (0 to V) | 46 280.00 | | 46 280.00 | 46 280.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | | | 3 887.00 |
DL TOTAL (I) | 3 987.00 | | | 3 987.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 26 281.00 | | | 26 281.00 |
EC TOTAL (IV) | 42 293.00 | | | 42 293.00 |
EE Grand total (I to V) | 46 280.00 | | | 46 280.00 |
EG Accrued income and payables due within one year | 42 293.00 | | | 42 293.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FR Total operating income (I) | | | 49 600.00 | |
FW Other purchases and external expenses | | | 852.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 45 027.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 600.00 | | | 49 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 713.00 | | | 45 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | | | 3 887.00 |
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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 | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 520.00 | 43 520.00 | | 43 520.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780.00 | 43 780.00 | | 43 780.00 |
