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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 | | | | |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 40 322.00 | | 40 322.00 | 40 322.00 |
CO Grand total (0 to V) | 115 322.00 | | 115 322.00 | 115 322.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -51 150.00 | -4 109.00 | | -51 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 548.00 | -47 041.00 | | 49 548.00 |
DL TOTAL (I) | 88 398.00 | 38 850.00 | | 88 398.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 13.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 162.00 | | |
DX Trade payables and related accounts | 3 463.00 | 3 139.00 | | 3 463.00 |
DY Tax and social security liabilities | 22 773.00 | 13 564.00 | | 22 773.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 26 924.00 | 97 379.00 | | 26 924.00 |
EE Grand total (I to V) | 115 322.00 | 136 230.00 | | 115 322.00 |
EG Accrued income and payables due within one year | 26 924.00 | 97 379.00 | | 26 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 108 083.00 | | 108 083.00 | 108 083.00 |
FJ Net sales | 108 083.00 | | 108 083.00 | 108 083.00 |
FR Total operating income (I) | | | 108 084.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 38 874.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 209.00 | |
GG - OPERATING RESULT (I - II) | | | 47 875.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 992.00 | 19 480.00 | | 8 992.00 |
HB Exceptional income from capital transactions | 24 000.00 | 2 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 2 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 22 259.00 | 25 000.00 | | 22 259.00 |
HH Total exceptional expenses (VIII) | 22 320.00 | 25 000.00 | | 22 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -23 000.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 084.00 | 49 000.00 | | 132 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 536.00 | 96 041.00 | | 82 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 548.00 | -47 041.00 | | 49 548.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 343.00 | 1 398.00 | 2 741.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 1 398.00 | 2 741.00 | 1 343.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 37 803.00 | 37 803.00 | | 37 803.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 322.00 | 40 322.00 | | 40 322.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 924.00 | 26 924.00 | | 26 924.00 |
