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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CF Cash and cash equivalents | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 40 601.00 | | 40 601.00 | 40 601.00 |
CO Grand total (0 to V) | 45 601.00 | | 45 601.00 | 45 601.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | | | 1 114.00 |
DL TOTAL (I) | 6 114.00 | | | 6 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 576.00 | | | 31 576.00 |
DX Trade payables and related accounts | 5 478.00 | | | 5 478.00 |
DY Tax and social security liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 39 487.00 | | | 39 487.00 |
EE Grand total (I to V) | 45 601.00 | | | 45 601.00 |
EG Accrued income and payables due within one year | 39 487.00 | | | 39 487.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 13 027.00 | |
FZ Social Security Contributions | | | 605.00 | |
GF Total Operating Expenses (II) | | | 13 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886.00 | | | 18 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | | | 1 114.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 31 576.00 | 31 576.00 | | 31 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 932.00 | 30 932.00 | | 30 932.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 487.00 | 39 487.00 | | 39 487.00 |
