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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) | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
BZ Other receivables | 6 286.00 | 2 482.00 | 3 804.00 | 6 286.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 6 587.00 | 2 482.00 | 4 105.00 | 6 587.00 |
CO Grand total (0 to V) | 321 587.00 | 17 482.00 | 304 105.00 | 321 587.00 |
CU Other investments | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 46 886.00 | | | 46 886.00 |
DH Retained earnings | -198 530.00 | | | -198 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | | | 21 421.00 |
DL TOTAL (I) | 205 277.00 | | | 205 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | | | 55 166.00 |
DX Trade payables and related accounts | 15 946.00 | | | 15 946.00 |
DY Tax and social security liabilities | 27 706.00 | | | 27 706.00 |
EC TOTAL (IV) | 98 829.00 | | | 98 829.00 |
EE Grand total (I to V) | 304 105.00 | | | 304 105.00 |
EG Accrued income and payables due within one year | 98 829.00 | | | 98 829.00 |
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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 | 267 178.00 | | 267 178.00 | 267 178.00 |
FJ Net sales | 267 178.00 | | 267 178.00 | 267 178.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 267 214.00 | |
FW Other purchases and external expenses | | | 14 046.00 | |
FX Taxes, duties, and similar payments | | | -598.00 | |
FY Salaries and Wages | | | 195 654.00 | |
FZ Social Security Contributions | | | 15 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 716.00 | |
GG - OPERATING RESULT (I - II) | | | 42 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 482.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 17 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 214.00 | | | 267 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 793.00 | | | 245 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | | | 21 421.00 |
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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 | 315 000.00 | | | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 482.00 | | |
7B Total provisions for depreciation | | 17 482.00 | | |
7C Grand total | | 17 482.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 482.00 | | |
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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 | 15 946.00 | 15 946.00 | | 15 946.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VC Group and associates | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 55 166.00 | 55 166.00 | | 55 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286.00 | 6 286.00 | | 6 286.00 |
VW VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 829.00 | 98 829.00 | | 98 829.00 |
