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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 | 48 000.00 | 9 154.00 | 38 846.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 9 154.00 | 38 846.00 | 48 000.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 21 870.00 | | 21 870.00 | 21 870.00 |
CO Grand total (0 to V) | 69 870.00 | 9 154.00 | 60 716.00 | 69 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | | | 148.00 |
DL TOTAL (I) | 10 148.00 | | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 435.00 | | | 24 435.00 |
DX Trade payables and related accounts | 19 371.00 | | | 19 371.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 50 568.00 | | | 50 568.00 |
EE Grand total (I to V) | 60 716.00 | | | 60 716.00 |
EG Accrued income and payables due within one year | 50 568.00 | | | 50 568.00 |
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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 | 98 451.00 | | 98 451.00 | 98 451.00 |
FJ Net sales | 98 451.00 | | 98 451.00 | 98 451.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 453.00 | |
FW Other purchases and external expenses | | | 84 253.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 3 057.00 | |
FZ Social Security Contributions | | | -144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 97 870.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 453.00 | | | 98 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 305.00 | | | 98 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | | | 148.00 |
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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 | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 000.00 | |
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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 | | 9 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 154.00 | | |
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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 11 882.00 | | | 11 882.00 |
VB VAT | 7 626.00 | | | 7 626.00 |
VI Group and Associates | 24 435.00 | 24 435.00 | | 24 435.00 |
VM Income taxes | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 702.00 | 19 702.00 | | 19 702.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 568.00 | 50 568.00 | | 50 568.00 |
