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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) | 78 220.00 | | 78 220.00 | 78 220.00 |
BZ Other receivables | 83 038.00 | | 83 038.00 | 83 038.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 84 143.00 | | 84 143.00 | 84 143.00 |
CO Grand total (0 to V) | 162 363.00 | | 162 363.00 | 162 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 271.00 | -15 883.00 | | 23 271.00 |
DL TOTAL (I) | 103 859.00 | 80 588.00 | | 103 859.00 |
DY Tax and social security liabilities | 3 136.00 | 5 021.00 | | 3 136.00 |
EA Other liabilities | | 2 944.00 | | |
EC TOTAL (IV) | 58 504.00 | 63 613.00 | | 58 504.00 |
EE Grand total (I to V) | 162 363.00 | 144 201.00 | | 162 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 251.00 | |
FW Other purchases and external expenses | | | 4 530.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 19 304.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 376.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 37 990.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 425.00 | 37 990.00 | | 53 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 154.00 | 53 873.00 | | 30 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | 15 883.00 | | 23 271.00 |
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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 | 91 220.00 | | | 91 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 220.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 78 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 220.00 | | | 78 220.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 56 195.00 | | | 56 195.00 |
VI Group and Associates | 55 368.00 | 55 368.00 | | 55 368.00 |
VM Income taxes | 20 658.00 | | | 20 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 038.00 | 83 038.00 | 1 142.00 | 83 038.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 504.00 | 58 504.00 | | 58 504.00 |
