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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 | 1 090.00 | 19.00 | 1 070.00 | 1 090.00 |
BJ TOTAL (I) | 501 600.00 | 19.00 | 501 580.00 | 501 600.00 |
BZ Other receivables | 48 024.00 | | 48 024.00 | 48 024.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 61 246.00 | | 61 246.00 | 61 246.00 |
CO Grand total (0 to V) | 562 846.00 | 19.00 | 562 827.00 | 562 846.00 |
CU Other investments | 500 510.00 | | 500 510.00 | 500 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | | | 43 811.00 |
DL TOTAL (I) | 544 811.00 | | | 544 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 292.00 | | | 6 292.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 18 016.00 | | | 18 016.00 |
EE Grand total (I to V) | 562 827.00 | | | 562 827.00 |
EG Accrued income and payables due within one year | 18 016.00 | | | 18 016.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 186.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 28 417.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 44 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 186.00 | | | 89 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 375.00 | | | 45 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 811.00 | | | 43 811.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 510.00 | |
I4 DECREASES Grand Total | | | 501 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
VP Miscellaneous | 48 025.00 | | | 48 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 016.00 | 18 016.00 | | 18 016.00 |
