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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 597.00 | 809.00 | 788.00 | 1 597.00 |
BJ TOTAL (I) | 251 597.00 | 809.00 | 250 788.00 | 251 597.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 25 501.00 | | 25 501.00 | 25 501.00 |
CO Grand total (0 to V) | 277 099.00 | 809.00 | 276 290.00 | 277 099.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 150.00 | | 1 000.00 |
DG Other reserves | 26 765.00 | 1 646.00 | | 26 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | 25 969.00 | | 14 532.00 |
DL TOTAL (I) | 52 297.00 | 37 765.00 | | 52 297.00 |
DU Loans and Debts from Credit Institutions (3) | 183 056.00 | 214 489.00 | | 183 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 10 177.00 | | 7 919.00 |
DX Trade payables and related accounts | 2 601.00 | 4 578.00 | | 2 601.00 |
DY Tax and social security liabilities | 30 416.00 | 33 624.00 | | 30 416.00 |
EC TOTAL (IV) | 223 993.00 | 262 868.00 | | 223 993.00 |
EE Grand total (I to V) | 276 290.00 | 300 633.00 | | 276 290.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 78 506.00 | |
GG - OPERATING RESULT (I - II) | | | 21 494.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 565.00 | 4 583.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 104 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 468.00 | 78 031.00 | | 85 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | 25 969.00 | | 14 532.00 |
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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 | 251 597.00 | | | 251 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 251 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 337.00 | 472.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 472.00 | | 337.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 183 056.00 | 37 373.00 | 136 975.00 | 183 056.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VK Loans repaid during the year | 31 432.00 | | | 31 432.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 6 889.00 | | 6 889.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 993.00 | 78 310.00 | 136 975.00 | 223 993.00 |
