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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 96 429.00 | | 96 429.00 | 96 429.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 462 358.00 | | 462 358.00 | 462 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 789.00 | | 477 789.00 | 477 789.00 |
CO Grand total (0 to V) | 574 218.00 | | 574 218.00 | 574 218.00 |
CU Other investments | 96 429.00 | | 96 429.00 | 96 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 398 735.00 | 344 167.00 | | 398 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 458.00 | 54 567.00 | | 117 458.00 |
DL TOTAL (I) | 517 194.00 | 399 735.00 | | 517 194.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 54 024.00 | 284 336.00 | | 54 024.00 |
EC TOTAL (IV) | 57 024.00 | 284 336.00 | | 57 024.00 |
EE Grand total (I to V) | 574 218.00 | 684 071.00 | | 574 218.00 |
EG Accrued income and payables due within one year | 57 024.00 | 284 336.00 | | 57 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 596.00 | | 13 596.00 | 13 596.00 |
FG Production sold - services | 255 600.00 | | 255 600.00 | 255 600.00 |
FJ Net sales | 269 196.00 | | 269 196.00 | 269 196.00 |
FR Total operating income (I) | | | 269 196.00 | |
FW Other purchases and external expenses | | | 154 861.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 207 500.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GF Total Operating Expenses (II) | | | 379 206.00 | |
GG - OPERATING RESULT (I - II) | | | -110 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 714.00 | | | 275 714.00 |
HB Exceptional income from capital transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 279 560.00 | | | 279 560.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 714.00 | | | 275 714.00 |
HK Income tax | 48 246.00 | 18 438.00 | | 48 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 458.00 | 54 567.00 | | 117 458.00 |
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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 | 125 275.00 | | | 125 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 846.00 | 96 429.00 | |
I4 DECREASES Grand Total | | 28 846.00 | 96 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 275.00 | | | 125 275.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 24 218.00 | 24 218.00 | | 24 218.00 |
8E Income Taxes | 29 806.00 | 29 806.00 | | 29 806.00 |
VB VAT | 15 431.00 | | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 431.00 | 15 431.00 | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 024.00 | 57 024.00 | | 57 024.00 |
