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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 | 1 890.00 | 1 266.00 | 624.00 | 1 890.00 |
BJ TOTAL (I) | 151 890.00 | 1 266.00 | 150 624.00 | 151 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 18 466.00 | | 18 466.00 | 18 466.00 |
CJ TOTAL (II) | 20 624.00 | | 20 624.00 | 20 624.00 |
CO Grand total (0 to V) | 172 515.00 | 1 266.00 | 171 248.00 | 172 515.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 504.00 | 24 290.00 | | 41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 17 214.00 | | 14 361.00 |
DL TOTAL (I) | 99 866.00 | 85 504.00 | | 99 866.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403.00 | 15 843.00 | | 8 403.00 |
DX Trade payables and related accounts | 2 325.00 | 2 160.00 | | 2 325.00 |
DY Tax and social security liabilities | 5 654.00 | 6 449.00 | | 5 654.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 71 382.00 | 24 453.00 | | 71 382.00 |
EE Grand total (I to V) | 171 248.00 | 109 958.00 | | 171 248.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 169 295.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 177 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 494.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 507.00 | 3 038.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | 177 799.00 | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 638.00 | 160 584.00 | | 180 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 17 214.00 | | 14 361.00 |
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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 | 96 891.00 | | 55 000.00 | 96 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 151 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 55 000.00 | 95 000.00 |
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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 | 636.00 | 630.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 630.00 | | 636.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | | 2 158.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 382.00 | 71 382.00 | | 71 382.00 |
