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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) | 119 050.00 | | 119 050.00 | 119 050.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 56 076.00 | | 56 076.00 | 56 076.00 |
CF Cash and cash equivalents | 391 655.00 | | 391 655.00 | 391 655.00 |
CJ TOTAL (II) | 448 898.00 | | 448 898.00 | 448 898.00 |
CO Grand total (0 to V) | 567 948.00 | | 567 948.00 | 567 948.00 |
CU Other investments | 119 050.00 | | 119 050.00 | 119 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 750.00 | | | 217 750.00 |
DL TOTAL (I) | 388 750.00 | | | 388 750.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 680.00 | | | 50 680.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 104 081.00 | | | 104 081.00 |
EC TOTAL (IV) | 179 198.00 | | | 179 198.00 |
EE Grand total (I to V) | 567 948.00 | | | 567 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024.00 | | 1 024.00 | 1 024.00 |
FD Production sold - goods | 117 622.00 | | 117 622.00 | 117 622.00 |
FJ Net sales | 118 646.00 | | 118 646.00 | 118 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 86 307.00 | |
FZ Social Security Contributions | | | 30 468.00 | |
GF Total Operating Expenses (II) | | | 136 898.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 000.00 | | | 299 000.00 |
HK Income tax | 82 776.00 | | | 82 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 649.00 | | | 488 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 900.00 | | | 270 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 750.00 | | | 217 750.00 |
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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 | | | 170 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 119 050.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 119 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 050.00 | |
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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 | 325.00 | 325.00 | | 325.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8E Income Taxes | 82 776.00 | 82 776.00 | | 82 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VC Group and associates | 51 991.00 | | | 51 991.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 50 680.00 | | 50 680.00 | 50 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 243.00 | 57 243.00 | | 57 243.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 198.00 | 128 518.00 | 50 680.00 | 179 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
