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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 272.00 | 21.00 | 1 251.00 | 1 272.00 |
BJ TOTAL (I) | 1 272.00 | 21.00 | 1 251.00 | 1 272.00 |
BZ Other receivables | 82 740.00 | | 82 740.00 | 82 740.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 113 493.00 | | 113 493.00 | 113 493.00 |
CO Grand total (0 to V) | 114 765.00 | 21.00 | 114 744.00 | 114 765.00 |
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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) | 61 301.00 | | | 61 301.00 |
DL TOTAL (I) | 61 401.00 | | | 61 401.00 |
DX Trade payables and related accounts | 20 247.00 | | | 20 247.00 |
DY Tax and social security liabilities | 33 096.00 | | | 33 096.00 |
EC TOTAL (IV) | 53 343.00 | | | 53 343.00 |
EE Grand total (I to V) | 114 744.00 | | | 114 744.00 |
EG Accrued income and payables due within one year | 53 343.00 | | | 53 343.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 44 101.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 699.00 | |
GG - OPERATING RESULT (I - II) | | | 61 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 000.00 | | | 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 699.00 | | | 60 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 301.00 | | | 61 301.00 |
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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 | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 272.00 | |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VC Group and associates | 73 875.00 | 73 875.00 | | 73 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 740.00 | 82 740.00 | | 82 740.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 343.00 | 53 343.00 | | 53 343.00 |
