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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 | 576.00 | 161.00 | 415.00 | 576.00 |
BJ TOTAL (I) | 2 556.00 | 161.00 | 2 395.00 | 2 556.00 |
BZ Other receivables | 63 896.00 | | 63 896.00 | 63 896.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 80 581.00 | | 80 581.00 | 80 581.00 |
CO Grand total (0 to V) | 83 138.00 | 161.00 | 82 977.00 | 83 138.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 000.00 | 29 000.00 | | 33 000.00 |
DH Retained earnings | 262.00 | 269.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | 3 992.00 | | 12 378.00 |
DL TOTAL (I) | 51 140.00 | 38 762.00 | | 51 140.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 884.00 | 27 054.00 | | 18 884.00 |
DX Trade payables and related accounts | 744.00 | 982.00 | | 744.00 |
DY Tax and social security liabilities | 12 155.00 | 25 757.00 | | 12 155.00 |
EC TOTAL (IV) | 31 837.00 | 53 793.00 | | 31 837.00 |
EE Grand total (I to V) | 82 977.00 | 92 555.00 | | 82 977.00 |
EG Accrued income and payables due within one year | 31 837.00 | 53 793.00 | | 31 837.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 110 535.00 | |
FW Other purchases and external expenses | | | 31 163.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 21 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 94 665.00 | |
GG - OPERATING RESULT (I - II) | | | 15 869.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 753.00 | 1 000.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 234.00 | 82 349.00 | | 111 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 856.00 | 78 356.00 | | 98 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | 3 992.00 | | 12 378.00 |
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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 | 22 500.00 | | -19 943.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | -20 520.00 | 22 500.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 182.00 | | | 182.00 |
VC Group and associates | 63 714.00 | | | 63 714.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 18 884.00 | 18 884.00 | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 316.00 | 64 316.00 | | 64 316.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 837.00 | 31 837.00 | | 31 837.00 |
