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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 280 949.00 | | 280 949.00 | 280 949.00 |
CO Grand total (0 to V) | 283 063.00 | | 283 063.00 | 283 063.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 486.00 | | | 165 486.00 |
DL TOTAL (I) | 174 486.00 | | | 174 486.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 107 029.00 | | | 107 029.00 |
EC TOTAL (IV) | 108 577.00 | | | 108 577.00 |
EE Grand total (I to V) | 283 063.00 | | | 283 063.00 |
EG Accrued income and payables due within one year | 108 577.00 | | | 108 577.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | 226 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 029.00 | | | 61 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 514.00 | | | 64 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 486.00 | | | 165 486.00 |
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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 | | | 2 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 2 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 114.00 | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 107 029.00 | 107 029.00 | | 107 029.00 |
VS Prepaid expenses | 276 684.00 | 276 684.00 | | 276 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 684.00 | 276 684.00 | | 276 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 577.00 | 108 577.00 | | 108 577.00 |
