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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 23 865.00 | | 23 865.00 | 23 865.00 |
CO Grand total (0 to V) | 53 865.00 | | 53 865.00 | 53 865.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 25 573.00 | | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | | | 1 174.00 |
DL TOTAL (I) | 34 997.00 | | | 34 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | | | 10 828.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 18 868.00 | | | 18 868.00 |
EE Grand total (I to V) | 53 865.00 | | | 53 865.00 |
EG Accrued income and payables due within one year | 18 868.00 | | | 18 868.00 |
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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 | 126 213.00 | | 126 213.00 | 126 213.00 |
FJ Net sales | 126 213.00 | | 126 213.00 | 126 213.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 218.00 | |
FW Other purchases and external expenses | | | 28 671.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 62 779.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 640.00 | | | 32 640.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 218.00 | | | 126 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 044.00 | | | 125 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | | | 1 174.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
