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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 81 325.00 | | 81 325.00 | 81 325.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 103 481.00 | | 103 481.00 | 103 481.00 |
CO Grand total (0 to V) | 103 481.00 | | 103 481.00 | 103 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 750.00 | | | 84 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | | | 10 481.00 |
DL TOTAL (I) | 103 481.00 | | | 103 481.00 |
EE Grand total (I to V) | 103 481.00 | | | 103 481.00 |
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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 | 41 725.00 | | 41 725.00 | 41 725.00 |
FJ Net sales | 41 725.00 | | 41 725.00 | 41 725.00 |
FR Total operating income (I) | | | 41 725.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 23 937.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 31 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 725.00 | | | 41 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 244.00 | | | 31 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 481.00 | | | 10 481.00 |
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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 | 6 722.00 | | | 6 722.00 |
I4 DECREASES Grand Total | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
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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 | 6 722.00 | | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
VP Miscellaneous | 81 325.00 | 81 325.00 | | 81 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 382.00 | 88 382.00 | | 88 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 23 937.00 | | | 23 937.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | | | 1 164.00 |
YY Amount of VAT collected | 4 173.00 | | | 4 173.00 |
YZ Total deductible VAT on goods and services | 4 787.00 | | | 4 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 937.00 | | | 23 937.00 |
