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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) | 1 751 750.00 | | 1 751 750.00 | 1 751 750.00 |
BZ Other receivables | 161 347.00 | | 161 347.00 | 161 347.00 |
CF Cash and cash equivalents | 89 467.00 | | 89 467.00 | 89 467.00 |
CJ TOTAL (II) | 250 814.00 | | 250 814.00 | 250 814.00 |
CO Grand total (0 to V) | 2 002 564.00 | | 2 002 564.00 | 2 002 564.00 |
CU Other investments | 1 751 750.00 | | 1 751 750.00 | 1 751 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 750.00 | 1 751 750.00 | | 1 751 750.00 |
DD Legal reserve (1) | 8 524.00 | | | 8 524.00 |
DH Retained earnings | 91 948.00 | | | 91 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 586.00 | 170 471.00 | | 148 586.00 |
DL TOTAL (I) | 2 000 808.00 | 1 922 221.00 | | 2 000 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 5 000.00 | | 276.00 |
DX Trade payables and related accounts | 1 480.00 | 2 040.00 | | 1 480.00 |
DY Tax and social security liabilities | | 44 879.00 | | |
EC TOTAL (IV) | 1 756.00 | 51 919.00 | | 1 756.00 |
EE Grand total (I to V) | 2 002 564.00 | 1 974 140.00 | | 2 002 564.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 72 382.00 | |
GF Total Operating Expenses (II) | | | 76 593.00 | |
GG - OPERATING RESULT (I - II) | | | 123 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 060.00 | |
GP Total financial income (V) | | | 60 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 882.00 | 41 879.00 | | 34 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 061.00 | 222 082.00 | | 260 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 475.00 | 51 611.00 | | 111 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 586.00 | 170 471.00 | | 148 586.00 |
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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 | 1 751 750.00 | | | 1 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 750.00 | |
I4 DECREASES Grand Total | | | 1 751 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 750.00 | | | 1 751 750.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 154 268.00 | | | 154 268.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 347.00 | 161 347.00 | | 161 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756.00 | 1 756.00 | | 1 756.00 |
