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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) | 120 395.00 | | 120 395.00 | 120 395.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 3 208.00 | | 3 208.00 | 3 208.00 |
CO Grand total (0 to V) | 123 604.00 | | 123 604.00 | 123 604.00 |
CU Other investments | 120 395.00 | | 120 395.00 | 120 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 190.00 | | | -5 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | | | 2 562.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 2 675.00 | | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 982.00 | | | 97 982.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 20 966.00 | | | 20 966.00 |
EC TOTAL (IV) | 120 928.00 | | | 120 928.00 |
EE Grand total (I to V) | 123 604.00 | | | 123 604.00 |
EG Accrued income and payables due within one year | 110 522.00 | | | 110 522.00 |
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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 | 80 966.00 | | 80 966.00 | 80 966.00 |
FJ Net sales | 80 966.00 | | 80 966.00 | 80 966.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 81 036.00 | |
FW Other purchases and external expenses | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 78 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 167.00 | | | 22 167.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 074.00 | | | 81 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 512.00 | | | 78 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | | | 2 562.00 |
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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 | 120 395.00 | | | 120 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 395.00 | |
I4 DECREASES Grand Total | | | 120 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 395.00 | | | 120 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237.00 | 65.00 | | 237.00 |
7C Grand total | 237.00 | 65.00 | | 237.00 |
UJ - Exceptional | | 65.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 9 227.00 | 10 406.00 | 19 633.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 97 982.00 | 97 982.00 | | 97 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 928.00 | 110 522.00 | 10 406.00 | 120 928.00 |
