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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) | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 27 447.00 | | 27 447.00 | 27 447.00 |
CO Grand total (0 to V) | 40 947.00 | | 40 947.00 | 40 947.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 374.00 | | | -3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -3 374.00 | | 4 705.00 |
DL TOTAL (I) | 6 330.00 | 1 625.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 776.00 | 7 926.00 | | 17 776.00 |
DX Trade payables and related accounts | 1 416.00 | 636.00 | | 1 416.00 |
DY Tax and social security liabilities | 12 924.00 | | | 12 924.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 34 616.00 | 8 562.00 | | 34 616.00 |
EE Grand total (I to V) | 40 947.00 | 10 188.00 | | 40 947.00 |
EG Accrued income and payables due within one year | 34 616.00 | | | 34 616.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 34 703.00 | |
GF Total Operating Expenses (II) | | | 36 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 294.00 | 3 374.00 | | 37 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -3 374.00 | | 4 705.00 |
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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 | 10 000.00 | | 3 500.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 500.00 | 10 000.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 17 776.00 | 17 776.00 | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 616.00 | 34 616.00 | | 34 616.00 |
