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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 | 510.00 | 399.00 | 110.00 | 510.00 |
BJ TOTAL (I) | 250 510.00 | 399.00 | 250 110.00 | 250 510.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 50 783.00 | | 50 783.00 | 50 783.00 |
CO Grand total (0 to V) | 301 293.00 | 399.00 | 300 893.00 | 301 293.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 161.00 | | | 36 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 37 360.00 | | | 37 360.00 |
DU Loans and Debts from Credit Institutions (3) | 145 740.00 | | | 145 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 825.00 | | | 108 825.00 |
DX Trade payables and related accounts | 2 556.00 | | | 2 556.00 |
DY Tax and social security liabilities | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 263 532.00 | | | 263 532.00 |
EE Grand total (I to V) | 300 893.00 | | | 300 893.00 |
EG Accrued income and payables due within one year | 147 496.00 | | | 147 496.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 31 110.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 15 702.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 110.00 | | | 31 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 011.00 | | | 31 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | | | 99.00 |
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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 | 250 510.00 | | | 250 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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 | 229.00 | 170.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 170.00 | | 229.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 145 740.00 | 29 704.00 | 116 036.00 | 145 740.00 |
VI Group and Associates | 108 825.00 | 108 825.00 | | 108 825.00 |
VJ Loans taken out during the year | 159.00 | | | 159.00 |
VK Loans repaid during the year | 29 168.00 | | | 29 168.00 |
VM Income taxes | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 062.00 | 38 062.00 | | 38 062.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 532.00 | 147 496.00 | 116 036.00 | 263 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 225.00 | | | 225.00 |
ST Other accounts | 4 023.00 | | | 4 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 023.00 | | | 4 023.00 |
