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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) | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 17 678.00 | | 17 678.00 | 17 678.00 |
CO Grand total (0 to V) | 136 678.00 | | 136 678.00 | 136 678.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | | | -1 067.00 |
DL TOTAL (I) | 113 932.00 | | | 113 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 084.00 | | | 17 084.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 4 641.00 | | | 4 641.00 |
EC TOTAL (IV) | 22 746.00 | | | 22 746.00 |
EE Grand total (I to V) | 136 678.00 | | | 136 678.00 |
EG Accrued income and payables due within one year | 22 746.00 | | | 22 746.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 982.00 | |
GF Total Operating Expenses (II) | | | 6 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568.00 | | | 6 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | | | -1 067.00 |
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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 | | | 119 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 000.00 | |
I4 DECREASES Grand Total | | | 119 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 000.00 | |
