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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 | 2 855.00 | 177.00 | 2 678.00 | 2 855.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 41 838.00 | | 41 838.00 | 41 838.00 |
CO Grand total (0 to V) | 111 000.00 | | 111 000.00 | 111 000.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -5 759.00 | | | -5 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 759.00 | | | -5 759.00 |
DL TOTAL (I) | 95 241.00 | | | 95 241.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | | | 14 655.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 23 331.00 | | | 23 331.00 |
EC TOTAL (IV) | 15 759.00 | | | 15 759.00 |
EE Grand total (I to V) | 111 000.00 | | | 111 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 360.00 | |
FJ Net sales | | | 85 360.00 | |
FR Total operating income (I) | | | 85 360.00 | |
FW Other purchases and external expenses | | | 5 410.00 | |
FY Salaries and Wages | | | 56 991.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 360.00 | | | 85 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759.00 | | | 5 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 759.00 | | | -5 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 331.00 | 23 331.00 | | 23 331.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 759.00 | 15 759.00 | | 15 759.00 |
