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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) | | | 27 038.00 | |
BX Customers and related accounts | | | 57 600.00 | |
BZ Other receivables | | | 2 306.00 | |
CF Cash and cash equivalents | | | 112 521.00 | |
CJ TOTAL (II) | | | 172 427.00 | |
CO Grand total (0 to V) | | | 199 464.00 | |
CU Other investments | | | 27 038.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -2 661.00 | | | -2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | -2 661.00 | | 4 182.00 |
DL TOTAL (I) | 2 521.00 | -1 661.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 212.00 | 18 312.00 | | 175 212.00 |
DX Trade payables and related accounts | 2 633.00 | 978.00 | | 2 633.00 |
DY Tax and social security liabilities | 17 098.00 | | | 17 098.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 196 943.00 | 21 290.00 | | 196 943.00 |
EE Grand total (I to V) | 199 464.00 | 19 629.00 | | 199 464.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 25 739.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 818.00 | 2 661.00 | | 43 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182.00 | -2 661.00 | | 4 182.00 |
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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 | 3 000.00 | | 24 038.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 038.00 | |
I4 DECREASES Grand Total | | | 27 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 24 038.00 | 3 000.00 |
