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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 19 107.00 | | 19 107.00 | 19 107.00 |
CF Cash and cash equivalents | 39 627.00 | | 39 627.00 | 39 627.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 59 448.00 | | 59 448.00 | 59 448.00 |
CO Grand total (0 to V) | 67 448.00 | | 67 448.00 | 67 448.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 441.00 | | | 19 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | 19 541.00 | | -2 396.00 |
DL TOTAL (I) | 18 145.00 | 20 541.00 | | 18 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | 45 712.00 | 34 196.00 | | 45 712.00 |
EC TOTAL (IV) | 49 302.00 | 37 786.00 | | 49 302.00 |
EE Grand total (I to V) | 67 448.00 | 58 328.00 | | 67 448.00 |
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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 | 187 021.00 | | 187 021.00 | 187 021.00 |
FJ Net sales | 187 021.00 | | 187 021.00 | 187 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 021.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 182 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | | 3 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 624.00 | 225 331.00 | | 187 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 022.00 | 205 790.00 | | 190 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | 19 541.00 | | -2 396.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
