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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) | 900 600.00 | | 900 600.00 | 900 600.00 |
BX Customers and related accounts | 242 168.00 | | 242 168.00 | 242 168.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 244 404.00 | | 244 404.00 | 244 404.00 |
CO Grand total (0 to V) | 1 145 004.00 | | 1 145 004.00 | 1 145 004.00 |
CU Other investments | 900 600.00 | | 900 600.00 | 900 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 600.00 | | | 900 600.00 |
DH Retained earnings | -16 320.00 | | | -16 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | | | 3 005.00 |
DL TOTAL (I) | 887 284.00 | | | 887 284.00 |
DU Loans and Debts from Credit Institutions (3) | 9 522.00 | | | 9 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 093.00 | | | 101 093.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 145 053.00 | | | 145 053.00 |
EC TOTAL (IV) | 257 719.00 | | | 257 719.00 |
EE Grand total (I to V) | 1 145 004.00 | | | 1 145 004.00 |
EG Accrued income and payables due within one year | 257 719.00 | | | 257 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 522.00 | | | 9 522.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FR Total operating income (I) | | | 242 346.00 | |
FW Other purchases and external expenses | | | 13 682.00 | |
FY Salaries and Wages | | | 225 590.00 | |
GF Total Operating Expenses (II) | | | 239 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 346.00 | | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 346.00 | | | 242 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 341.00 | | | 239 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | | | 3 005.00 |
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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 | 900 600.00 | | | 900 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 600.00 | |
I4 DECREASES Grand Total | | | 900 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 600.00 | | | 900 600.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 61 053.00 | 61 053.00 | | 61 053.00 |
UX Other trade receivables | 242 168.00 | 242 168.00 | | 242 168.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 9 522.00 | 9 522.00 | | 9 522.00 |
VI Group and Associates | 101 093.00 | 101 093.00 | | 101 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 404.00 | 244 404.00 | | 244 404.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 719.00 | 257 719.00 | | 257 719.00 |
