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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 13 665.00 | | 13 665.00 | 13 665.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 15 415.00 | | 15 415.00 | 15 415.00 |
CO Grand total (0 to V) | 65 415.00 | | 65 415.00 | 65 415.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 51 316.00 | | | 51 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 5 814.00 | | | 5 814.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 14 099.00 | | | 14 099.00 |
EE Grand total (I to V) | 65 415.00 | | | 65 415.00 |
EG Accrued income and payables due within one year | 14 099.00 | | | 14 099.00 |
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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 | 101 220.00 | | 101 220.00 | 101 220.00 |
FJ Net sales | 101 220.00 | | 101 220.00 | 101 220.00 |
FR Total operating income (I) | | | 101 221.00 | |
FW Other purchases and external expenses | | | -32.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 677.00 | | | 40 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 221.00 | | | 101 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 221.00 | | | 101 221.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 13 665.00 | | | 13 665.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667.00 | 13 667.00 | | 13 667.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 099.00 | 14 099.00 | | 14 099.00 |
