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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 44 489.00 | | 44 489.00 | 44 489.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 679.00 | | 44 679.00 | 44 679.00 |
CO Grand total (0 to V) | 134 679.00 | | 134 679.00 | 134 679.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | | | 7 477.00 |
DL TOTAL (I) | 14 677.00 | | | 14 677.00 |
DU Loans and Debts from Credit Institutions (3) | 83 383.00 | | | 83 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | | | 20 450.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 15 905.00 | | | 15 905.00 |
EC TOTAL (IV) | 120 002.00 | | | 120 002.00 |
EE Grand total (I to V) | 134 679.00 | | | 134 679.00 |
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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 | 49 687.00 | | 49 687.00 | 49 687.00 |
FJ Net sales | 49 687.00 | | 49 687.00 | 49 687.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 688.00 | |
FW Other purchases and external expenses | | | 25 718.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 10 065.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 39 678.00 | |
GG - OPERATING RESULT (I - II) | | | 10 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 688.00 | | | 49 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211.00 | | | 42 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | | | 7 477.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -90 000.00 | 90 000.00 | | -90 000.00 |
I4 DECREASES Grand Total | -90 000.00 | 90 000.00 | | -90 000.00 |
