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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) | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BZ Other receivables | 47 418.00 | | 47 418.00 | 47 418.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 49 367.00 | | 49 367.00 | 49 367.00 |
CO Grand total (0 to V) | 1 051 867.00 | | 1 051 867.00 | 1 051 867.00 |
CU Other investments | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 795 909.00 | | | 795 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | | | 45 464.00 |
DL TOTAL (I) | 951 374.00 | | | 951 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | | | 4 634.00 |
DX Trade payables and related accounts | 2 054.00 | | | 2 054.00 |
DY Tax and social security liabilities | 93 804.00 | | | 93 804.00 |
EC TOTAL (IV) | 100 493.00 | | | 100 493.00 |
EE Grand total (I to V) | 1 051 867.00 | | | 1 051 867.00 |
EG Accrued income and payables due within one year | 100 493.00 | | | 100 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634.00 | | | 4 634.00 |
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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 | 550 849.00 | | 550 849.00 | 550 849.00 |
FJ Net sales | 550 849.00 | | 550 849.00 | 550 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FR Total operating income (I) | | | 551 894.00 | |
FW Other purchases and external expenses | | | 5 749.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 307 639.00 | |
FZ Social Security Contributions | | | 176 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 119.00 | |
GG - OPERATING RESULT (I - II) | | | 50 775.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
A2 TOTAL ASSETS | 39 546.00 | | | 39 546.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | | | 4 666.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 561.00 | | | 556 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 097.00 | | | 511 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 464.00 | | | 45 464.00 |
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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 | 1 017 650.00 | 1 000.00 | | 1 017 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 150.00 | 1 002 500.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 1 002 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 650.00 | 1 000.00 | | 1 017 650.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VK Loans repaid during the year | 81 105.00 | | | 81 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 418.00 | 47 418.00 | | 47 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 494.00 | 100 494.00 | | 100 494.00 |
