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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 047.00 | | 9 047.00 | 9 047.00 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 10 880.00 | 1 833.00 | 9 047.00 | 10 880.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CF Cash and cash equivalents | 211 153.00 | | 211 153.00 | 211 153.00 |
CJ TOTAL (II) | 225 587.00 | | 225 587.00 | 225 587.00 |
CO Grand total (0 to V) | 236 467.00 | 1 833.00 | 234 634.00 | 236 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 26 729.00 | -19 330.00 | | 26 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 082.00 | 46 059.00 | | 94 082.00 |
DL TOTAL (I) | 158 923.00 | 64 841.00 | | 158 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 38 880.00 | 1 680.00 | | 38 880.00 |
DY Tax and social security liabilities | 36 556.00 | 185 610.00 | | 36 556.00 |
EC TOTAL (IV) | 75 710.00 | 187 564.00 | | 75 710.00 |
EE Grand total (I to V) | 234 634.00 | 252 406.00 | | 234 634.00 |
EG Accrued income and payables due within one year | 75 710.00 | 187 564.00 | | 75 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 289.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | -120 000.00 | |
FZ Social Security Contributions | | | -60 000.00 | |
GF Total Operating Expenses (II) | | | -130 638.00 | |
GG - OPERATING RESULT (I - II) | | | 130 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 900.00 | | |
HK Income tax | 36 556.00 | 6 274.00 | | 36 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 260 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94 082.00 | 213 941.00 | | -94 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 082.00 | 46 059.00 | | 94 082.00 |
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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 | 10 880.00 | | | 10 880.00 |
I4 DECREASES Grand Total | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 38 880.00 | 38 880.00 | | 38 880.00 |
8E Income Taxes | 36 556.00 | 36 556.00 | | 36 556.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 710.00 | 75 710.00 | | 75 710.00 |
