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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 | 910.00 | 1.00 | 909.00 | 910.00 |
BJ TOTAL (I) | 13 410.00 | 1.00 | 13 409.00 | 13 410.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 25 349.00 | 1.00 | 25 348.00 | 25 349.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | | | 1 912.00 |
DL TOTAL (I) | 2 912.00 | | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | | | 18 727.00 |
DY Tax and social security liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 22 436.00 | | | 22 436.00 |
EE Grand total (I to V) | 25 348.00 | | | 25 348.00 |
EG Accrued income and payables due within one year | 22 436.00 | | | 22 436.00 |
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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
FJ Net sales | 25 750.00 | | 25 750.00 | 25 750.00 |
FR Total operating income (I) | | | 25 750.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 991.00 | | | 991.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 750.00 | | | 25 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 838.00 | | | 23 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | | | 1 912.00 |
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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 | | | 13 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 13 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 18 727.00 | 18 727.00 | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782.00 | 3 782.00 | | 3 782.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436.00 | 22 436.00 | | 22 436.00 |
