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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) | 19 380.00 | | 19 380.00 | 19 380.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CJ TOTAL (II) | 40 477.00 | | 40 477.00 | 40 477.00 |
CO Grand total (0 to V) | 59 857.00 | | 59 857.00 | 59 857.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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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) | 41 787.00 | | | 41 787.00 |
DL TOTAL (I) | 41 887.00 | | | 41 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 15 635.00 | | | 15 635.00 |
EC TOTAL (IV) | 17 970.00 | | | 17 970.00 |
EE Grand total (I to V) | 59 857.00 | | | 59 857.00 |
EG Accrued income and payables due within one year | 17 970.00 | | | 17 970.00 |
EI Including equity loans | 1 976.00 | | | 1 976.00 |
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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 | 72 343.00 | | 72 343.00 | 72 343.00 |
FJ Net sales | 72 343.00 | | 72 343.00 | 72 343.00 |
FR Total operating income (I) | | | 72 343.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FY Salaries and Wages | | | 4 186.00 | |
FZ Social Security Contributions | | | 703.00 | |
GF Total Operating Expenses (II) | | | 19 500.00 | |
GG - OPERATING RESULT (I - II) | | | 52 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 056.00 | | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 343.00 | | | 72 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 556.00 | | | 30 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 787.00 | | | 41 787.00 |
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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 | | | 19 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 380.00 | |
I4 DECREASES Grand Total | | | 19 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 380.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 970.00 | 17 970.00 | | 17 970.00 |
