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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 341 053.00 | | 341 053.00 | 341 053.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 28 786.00 | | 28 786.00 | 28 786.00 |
CO Grand total (0 to V) | 369 839.00 | | 369 839.00 | 369 839.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 657.00 | 180 964.00 | | 216 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 827.00 | 60 693.00 | | 51 827.00 |
DL TOTAL (I) | 323 484.00 | 296 657.00 | | 323 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | 53 585.00 | | 24 839.00 |
DX Trade payables and related accounts | 1 524.00 | 1 517.00 | | 1 524.00 |
DY Tax and social security liabilities | 19 992.00 | 17 566.00 | | 19 992.00 |
EC TOTAL (IV) | 46 355.00 | 111 463.00 | | 46 355.00 |
EE Grand total (I to V) | 369 839.00 | 408 120.00 | | 369 839.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 77 784.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 127 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 781.00 | |
GP Total financial income (V) | | | 61 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 219.00 | | | 23 219.00 |
HD Total exceptional income (VII) | 23 219.00 | | | 23 219.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HK Income tax | -1 373.00 | -2 247.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 006.00 | 177 007.00 | | 205 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 179.00 | 116 314.00 | | 153 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 827.00 | 60 693.00 | | 51 827.00 |
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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 | 366 053.00 | | | 366 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 341 053.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 341 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 053.00 | | | 366 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 810.00 | | 17 810.00 | 17 810.00 |
7B Total provisions for depreciation | 1 781.00 | | 1 781.00 | 1 781.00 |
7C Grand total | 1 781.00 | | 1 781.00 | 1 781.00 |
UG - Financial | | | 1 781.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VI Group and Associates | 24 839.00 | 24 839.00 | | 24 839.00 |
VK Loans repaid during the year | 38 227.00 | | | 38 227.00 |
VM Income taxes | 10 470.00 | | | 10 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 817.00 | 11 817.00 | | 11 817.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 355.00 | 46 355.00 | | 46 355.00 |
