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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) | 104 990.00 | | 104 990.00 | 104 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 928.00 | | 15 928.00 | 15 928.00 |
CO Grand total (0 to V) | 120 918.00 | | 120 918.00 | 120 918.00 |
CU Other investments | 104 990.00 | | 104 990.00 | 104 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 309.00 | 6 544.00 | | 10 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 3 964.00 | | 836.00 |
DL TOTAL (I) | 111 345.00 | 110 509.00 | | 111 345.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 5 639.00 | | 5 639.00 |
DX Trade payables and related accounts | 406.00 | 3 609.00 | | 406.00 |
DY Tax and social security liabilities | 3 385.00 | 4 130.00 | | 3 385.00 |
EC TOTAL (IV) | 9 573.00 | 13 378.00 | | 9 573.00 |
EE Grand total (I to V) | 120 918.00 | 123 886.00 | | 120 918.00 |
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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 | 33 633.00 | | 33 633.00 | 33 633.00 |
FJ Net sales | 33 633.00 | | 33 633.00 | 33 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 635.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 21 382.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 32 652.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 168.00 | 7.00 | | 7 168.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HK Income tax | 147.00 | 699.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 635.00 | 48 067.00 | | 33 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799.00 | 44 103.00 | | 32 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 3 964.00 | | 836.00 |
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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 | 104 990.00 | | | 104 990.00 |
I3 DECREASES Total Financial Fixed Assets | 104 990.00 | | | 104 990.00 |
I4 DECREASES Grand Total | 104 990.00 | | | 104 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 990.00 | | | 104 990.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UY Staff and related accounts | 10 745.00 | | | 10 745.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 4 596.00 | | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928.00 | 15 928.00 | | 15 928.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573.00 | 9 573.00 | | 9 573.00 |
