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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 180 026.00 | | 180 026.00 | 180 026.00 |
CJ TOTAL (II) | 194 229.00 | | 194 229.00 | 194 229.00 |
CO Grand total (0 to V) | 244 229.00 | | 244 229.00 | 244 229.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | 4 049.00 | | | 4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 191.00 | 4 262.00 | | 34 191.00 |
DL TOTAL (I) | 148 453.00 | 114 262.00 | | 148 453.00 |
DU Loans and Debts from Credit Institutions (3) | 69 932.00 | | | 69 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 15.00 | | 4 340.00 |
DX Trade payables and related accounts | 9 268.00 | 14 510.00 | | 9 268.00 |
DY Tax and social security liabilities | 12 237.00 | 6 354.00 | | 12 237.00 |
EC TOTAL (IV) | 95 777.00 | 20 879.00 | | 95 777.00 |
EE Grand total (I to V) | 244 229.00 | 135 141.00 | | 244 229.00 |
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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 | 103 217.00 | | 103 217.00 | 103 217.00 |
FJ Net sales | 103 217.00 | | 103 217.00 | 103 217.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 103 252.00 | |
FW Other purchases and external expenses | | | 61 034.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 153.00 | |
GG - OPERATING RESULT (I - II) | | | 42 099.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 613.00 | 2 131.00 | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 252.00 | 37 390.00 | | 103 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 061.00 | 33 129.00 | | 69 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 191.00 | 4 262.00 | | 34 191.00 |
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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 | 10 000.00 | | 40 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 40 000.00 | 10 000.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 12 243.00 | | | 12 243.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 69 932.00 | 33 284.00 | 36 648.00 | 69 932.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 068.00 | | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203.00 | 14 203.00 | | 14 203.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 777.00 | 59 129.00 | 36 648.00 | 95 777.00 |
