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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 580.00 | 1 349.00 | 5 231.00 | 6 580.00 |
BJ TOTAL (I) | 276 580.00 | 1 349.00 | 275 231.00 | 276 580.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 105 532.00 | | 105 532.00 | 105 532.00 |
CO Grand total (0 to V) | 382 112.00 | 1 349.00 | 380 763.00 | 382 112.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 363 292.00 | 357 775.00 | | 363 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | 6 464.00 | | -4 050.00 |
DL TOTAL (I) | 368 042.00 | 373 039.00 | | 368 042.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 1 032.00 | 1 512.00 | | 1 032.00 |
DY Tax and social security liabilities | 10 841.00 | 6 623.00 | | 10 841.00 |
EC TOTAL (IV) | 12 721.00 | 8 546.00 | | 12 721.00 |
EE Grand total (I to V) | 380 763.00 | 381 586.00 | | 380 763.00 |
EG Accrued income and payables due within one year | 12 721.00 | 8 546.00 | | 12 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 17 106.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 74 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 417.00 | 5 194.00 | | 5 417.00 |
HA Exceptional income from management transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 418.00 | | |
HK Income tax | | 1 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 140.00 | 92 495.00 | | 70 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 190.00 | 86 032.00 | | 74 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | 6 464.00 | | -4 050.00 |
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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 | 276 580.00 | | | 276 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 276 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | | 6 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 691.00 | 658.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 658.00 | | 691.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 10 856.00 | | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 532.00 | 75 532.00 | | 75 532.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 721.00 | 12 721.00 | | 12 721.00 |
