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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 136.00 | | 200 136.00 | 200 136.00 |
BX Customers and related accounts | 34 226.00 | | 34 226.00 | 34 226.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 58 642.00 | | 58 642.00 | 58 642.00 |
CO Grand total (0 to V) | 258 778.00 | | 258 778.00 | 258 778.00 |
CU Other investments | 200 136.00 | | 200 136.00 | 200 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 729.00 | | | 33 729.00 |
DL TOTAL (I) | 38 729.00 | | | 38 729.00 |
DU Loans and Debts from Credit Institutions (3) | 87 237.00 | | | 87 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 130.00 | | | 110 130.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 21 877.00 | | | 21 877.00 |
EC TOTAL (IV) | 220 049.00 | | | 220 049.00 |
EE Grand total (I to V) | 258 778.00 | | | 258 778.00 |
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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 | 143 142.00 | | 143 142.00 | 143 142.00 |
FJ Net sales | 143 142.00 | | 143 142.00 | 143 142.00 |
FR Total operating income (I) | | | 143 142.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GF Total Operating Expenses (II) | | | 102 295.00 | |
GG - OPERATING RESULT (I - II) | | | 40 847.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 381.00 | | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 142.00 | | | 143 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 413.00 | | | 109 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 729.00 | | | 33 729.00 |
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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 | | | 200 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 136.00 | |
I4 DECREASES Grand Total | | | 200 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 130.00 | 14 304.00 | 57 217.00 | 100 130.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8E Income Taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
UX Other trade receivables | 34 226.00 | | | 34 226.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 87 237.00 | 14 036.00 | 57 338.00 | 87 237.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 200 130.00 | | | 200 130.00 |
VK Loans repaid during the year | 12 763.00 | | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 681.00 | 34 681.00 | | 34 681.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 049.00 | 61 022.00 | 114 555.00 | 220 049.00 |
