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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 | 4 927.00 | 1 002.00 | 3 925.00 | 4 927.00 |
BJ TOTAL (I) | 4 927.00 | 1 002.00 | 3 925.00 | 4 927.00 |
BX Customers and related accounts | 31 565.00 | | 31 565.00 | 31 565.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 362.00 | | | -3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | | | -3 362.00 |
DL TOTAL (I) | -2 362.00 | | | -2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EB Prepaid income (2) | 28 385.00 | | | 28 385.00 |
EC TOTAL (IV) | 3 487.00 | | | 3 487.00 |
EE Grand total (I to V) | 1 125.00 | | | 1 125.00 |
EI Including equity loans | 3 330.00 | | | 3 330.00 |
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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
FJ Net sales | 4 567.00 | | 4 567.00 | 4 567.00 |
FR Total operating income (I) | | | 4 567.00 | |
FU Purchases of raw materials and other supplies | | | 17 612.00 | |
FW Other purchases and external expenses | | | 3 363.00 | |
FY Salaries and Wages | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 5 951.00 | | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567.00 | | | 4 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929.00 | | | 7 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | | | -3 362.00 |
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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 | | | 4 926.00 | |
I4 DECREASES Grand Total | | | 4 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 926.00 | |
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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 | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
8L Deferred income | 28 385.00 | 28 385.00 | | 28 385.00 |
UX Other trade receivables | 9 969.00 | 9 969.00 | | 9 969.00 |
VA Doubtful or disputed receivables | 31 565.00 | 31 565.00 | | 31 565.00 |
VI Group and Associates | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 534.00 | 41 534.00 | | 41 534.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487.00 | | | 3 487.00 |
