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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 | 2 457.00 | 230.00 | 2 227.00 | 2 457.00 |
BJ TOTAL (I) | 2 457.00 | 230.00 | 2 227.00 | 2 457.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CB Subscribed and called capital, not paid | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 115 801.00 | | 115 801.00 | 115 801.00 |
CJ TOTAL (II) | 130 401.00 | | 130 401.00 | 130 401.00 |
CO Grand total (0 to V) | 132 858.00 | 230.00 | 132 628.00 | 132 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | | | 33 115.00 |
DL TOTAL (I) | 42 115.00 | | | 42 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 630.00 | | | 30 630.00 |
DX Trade payables and related accounts | 19 800.00 | | | 19 800.00 |
DY Tax and social security liabilities | 40 083.00 | | | 40 083.00 |
EC TOTAL (IV) | 90 513.00 | | | 90 513.00 |
EE Grand total (I to V) | 132 628.00 | | | 132 628.00 |
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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 | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | 103 333.00 | | 103 333.00 | 103 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 334.00 | |
FW Other purchases and external expenses | | | 20 045.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 64 375.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 844.00 | | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 334.00 | | | 103 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 219.00 | | | 70 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 115.00 | | | 33 115.00 |
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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 | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 457.00 | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VC Group and associates | 8 100.00 | | | 8 100.00 |
VI Group and Associates | 30 630.00 | 30 630.00 | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 9 400.00 | | 9 400.00 |
VW VAT | 20 139.00 | 20 139.00 | | 20 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 513.00 | 90 513.00 | | 90 513.00 |
