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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 | 50 000.00 | 5 028.00 | 44 972.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 5 028.00 | 44 972.00 | 50 000.00 |
BX Customers and related accounts | 17 459.00 | | 17 459.00 | 17 459.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 20 557.00 | | 20 557.00 | 20 557.00 |
CO Grand total (0 to V) | 70 557.00 | 5 028.00 | 65 529.00 | 70 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 442.00 | 3 442.00 | | 3 442.00 |
DH Retained earnings | -7 417.00 | -89 569.00 | | -7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225.00 | 82 151.00 | | -2 225.00 |
DL TOTAL (I) | 10 569.00 | 12 794.00 | | 10 569.00 |
DU Loans and Debts from Credit Institutions (3) | 43 055.00 | | | 43 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 11 868.00 | | 5 868.00 |
DX Trade payables and related accounts | 4 196.00 | 1 500.00 | | 4 196.00 |
DY Tax and social security liabilities | 1 841.00 | 1 290.00 | | 1 841.00 |
EA Other liabilities | | 1 429.00 | | |
EC TOTAL (IV) | 54 960.00 | 16 087.00 | | 54 960.00 |
EE Grand total (I to V) | 65 529.00 | 28 881.00 | | 65 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 700.00 | 26 932.00 | 39 632.00 | 12 700.00 |
FG Production sold - services | | 45 796.00 | 45 796.00 | |
FJ Net sales | 12 700.00 | 72 727.00 | 85 427.00 | 12 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 88 428.00 | |
FS Purchases of goods (including customs duties) | | | 23 766.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 445.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855.00 | 125 000.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 125 000.00 | | 855.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 36 031.00 | | | 36 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 176.00 | 125 000.00 | | -35 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 699.00 | 153 482.00 | | 89 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 924.00 | 71 331.00 | | 91 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225.00 | 82 151.00 | | -2 225.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 5 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 028.00 | | |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 17 459.00 | | | 17 459.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 43 055.00 | 43 055.00 | | 43 055.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 960.00 | 54 960.00 | | 54 960.00 |
