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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 8 620.00 | | 8 620.00 | 8 620.00 |
CO Grand total (0 to V) | 158 620.00 | | 158 620.00 | 158 620.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 150 358.00 | | | 150 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | | | 6 339.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 8 262.00 | | | 8 262.00 |
EE Grand total (I to V) | 158 620.00 | | | 158 620.00 |
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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 | 89 100.00 | | 89 100.00 | 89 100.00 |
FJ Net sales | 89 100.00 | | 89 100.00 | 89 100.00 |
FR Total operating income (I) | | | 89 100.00 | |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 58 607.00 | |
FZ Social Security Contributions | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 88 679.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 100.00 | | | 89 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 742.00 | | | 88 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 869.00 | | 7 869.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262.00 | 8 262.00 | | 8 262.00 |
