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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) | 430 530.00 | | 430 530.00 | 430 530.00 |
BZ Other receivables | 79 590.00 | | 79 590.00 | 79 590.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 85 144.00 | | 85 144.00 | 85 144.00 |
CO Grand total (0 to V) | 515 674.00 | | 515 674.00 | 515 674.00 |
CU Other investments | 430 530.00 | | 430 530.00 | 430 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 515 000.00 | | 465 000.00 |
DH Retained earnings | -21 973.00 | -20 411.00 | | -21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | -1 562.00 | | 15 618.00 |
DL TOTAL (I) | 458 645.00 | 493 026.00 | | 458 645.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 11.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 742.00 | 83.00 | | 49 742.00 |
DY Tax and social security liabilities | 7 265.00 | 4 742.00 | | 7 265.00 |
DZ Fixed asset liabilities and related accounts | | 618.00 | | |
EC TOTAL (IV) | 57 028.00 | 5 456.00 | | 57 028.00 |
EE Grand total (I to V) | 515 674.00 | 498 482.00 | | 515 674.00 |
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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 | 36 960.00 | | 36 960.00 | 36 960.00 |
FJ Net sales | 36 960.00 | | 36 960.00 | 36 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FR Total operating income (I) | | | 39 790.00 | |
FW Other purchases and external expenses | | | 16 327.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 41 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 320.00 | | | 17 320.00 |
HD Total exceptional income (VII) | 17 320.00 | | | 17 320.00 |
HE Exceptional expenses on management operations | | -235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 320.00 | -235.00 | | 17 320.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 184.00 | 100 165.00 | | 58 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 565.00 | 101 728.00 | | 42 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | -1 562.00 | | 15 618.00 |
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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 | 430 530.00 | | | 430 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 530.00 | |
I4 DECREASES Grand Total | | | 430 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 530.00 | | | 430 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VC Group and associates | 75 429.00 | | | 75 429.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 49 743.00 | 49 743.00 | | 49 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 590.00 | 79 590.00 | | 79 590.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 029.00 | 57 029.00 | | 57 029.00 |
