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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 40 552.00 | | 40 552.00 | 40 552.00 |
CO Grand total (0 to V) | 41 552.00 | | 41 552.00 | 41 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 6 836.00 | | | 6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 439.00 | | | 21 439.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | 9 813.00 | | | 9 813.00 |
EC TOTAL (IV) | 34 717.00 | | | 34 717.00 |
EE Grand total (I to V) | 41 552.00 | | | 41 552.00 |
EG Accrued income and payables due within one year | 34 717.00 | | | 34 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 8 861.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 13 936.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 056.00 | | | 35 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 220.00 | | | 30 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | | | 4 836.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 36 556.00 | 36 556.00 | | 36 556.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 21 439.00 | 21 439.00 | | 21 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 288.00 | 37 288.00 | | 37 288.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 717.00 | 34 717.00 | | 34 717.00 |
