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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) | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 35 678.00 | | 35 678.00 | 35 678.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 44 710.00 | | 44 710.00 | 44 710.00 |
CO Grand total (0 to V) | 48 160.00 | | 48 160.00 | 48 160.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -1 888.00 | | | -1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | -1 888.00 | | 24 000.00 |
DL TOTAL (I) | 25 612.00 | 1 612.00 | | 25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 700.00 | 1 920.00 | | 2 700.00 |
DY Tax and social security liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 22 548.00 | 1 920.00 | | 22 548.00 |
EE Grand total (I to V) | 48 160.00 | 3 532.00 | | 48 160.00 |
EG Accrued income and payables due within one year | 22 548.00 | 1 920.00 | | 22 548.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 29 732.00 | | 29 732.00 | 29 732.00 |
FJ Net sales | 29 732.00 | | 29 732.00 | 29 732.00 |
FR Total operating income (I) | | | 29 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | 27 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 732.00 | | | 29 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732.00 | 1 888.00 | | 5 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | -1 888.00 | | 24 000.00 |
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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 | 2 450.00 | | 2 020.00 | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 3 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 2 020.00 | 2 450.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
VS Prepaid expenses | 44 278.00 | 44 278.00 | | 44 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 278.00 | 44 278.00 | | 44 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 548.00 | 22 548.00 | | 22 548.00 |
