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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 99 270.00 | | 99 270.00 | 99 270.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 121 337.00 | | 121 337.00 | 121 337.00 |
CO Grand total (0 to V) | 146 337.00 | | 146 337.00 | 146 337.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | | | 11 008.00 |
DL TOTAL (I) | 61 008.00 | | | 61 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | | | 7 443.00 |
DX Trade payables and related accounts | 45 108.00 | | | 45 108.00 |
DY Tax and social security liabilities | 18 488.00 | | | 18 488.00 |
EA Other liabilities | 14 290.00 | | | 14 290.00 |
EC TOTAL (IV) | 85 329.00 | | | 85 329.00 |
EE Grand total (I to V) | 146 337.00 | | | 146 337.00 |
EI Including equity loans | 7 443.00 | | | 7 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 69 539.00 | 69 539.00 | |
FG Production sold - services | 70 817.00 | | 70 817.00 | 70 817.00 |
FJ Net sales | 70 817.00 | 69 539.00 | 140 356.00 | 70 817.00 |
FR Total operating income (I) | | | 140 356.00 | |
FS Purchases of goods (including customs duties) | | | 53 772.00 | |
FW Other purchases and external expenses | | | 71 314.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 127 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 356.00 | | | 140 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 348.00 | | | 129 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | | | 11 008.00 |
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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 | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
