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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) | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 495.00 | | 8 495.00 | 8 495.00 |
CO Grand total (0 to V) | 38 995.00 | | 38 995.00 | 38 995.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -1 013.00 | -4 930.00 | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 3 917.00 | | 1 027.00 |
DL TOTAL (I) | 31 015.00 | 29 987.00 | | 31 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 321.00 | | 103.00 |
DX Trade payables and related accounts | 627.00 | 621.00 | | 627.00 |
DY Tax and social security liabilities | 7 251.00 | 4 059.00 | | 7 251.00 |
EC TOTAL (IV) | 7 980.00 | 5 001.00 | | 7 980.00 |
EE Grand total (I to V) | 38 995.00 | 34 988.00 | | 38 995.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 74 745.00 | | 74 745.00 | 74 745.00 |
FJ Net sales | 74 745.00 | | 74 745.00 | 74 745.00 |
FR Total operating income (I) | | | 74 745.00 | |
FW Other purchases and external expenses | | | 4 049.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 46 350.00 | |
FZ Social Security Contributions | | | 15 985.00 | |
GF Total Operating Expenses (II) | | | 73 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | 779.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 745.00 | 64 871.00 | | 74 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 60 954.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 3 917.00 | | 1 027.00 |
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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 | 30 500.00 | | | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
