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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 | 675.00 | 100.00 | 575.00 | 675.00 |
BJ TOTAL (I) | 350 675.00 | 100.00 | 350 575.00 | 350 675.00 |
BX Customers and related accounts | 49 140.00 | | 49 140.00 | 49 140.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 11 120.00 | | 11 120.00 | 11 120.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 61 588.00 | | 61 588.00 | 61 588.00 |
CO Grand total (0 to V) | 412 263.00 | 100.00 | 412 163.00 | 412 263.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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) | 143 516.00 | | | 143 516.00 |
DL TOTAL (I) | 148 516.00 | | | 148 516.00 |
DU Loans and Debts from Credit Institutions (3) | 216 234.00 | | | 216 234.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 44 150.00 | | | 44 150.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 263 648.00 | | | 263 648.00 |
EE Grand total (I to V) | 412 163.00 | | | 412 163.00 |
EG Accrued income and payables due within one year | 82 959.00 | | | 82 959.00 |
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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 | 138 250.00 | | 138 250.00 | 138 250.00 |
FJ Net sales | 138 250.00 | | 138 250.00 | 138 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 251.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 25 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 105 908.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 251.00 | | | 258 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 735.00 | | | 114 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 516.00 | | | 143 516.00 |
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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 | | | 350 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
