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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 | 35 780.00 | 15 820.00 | 19 960.00 | 35 780.00 |
BJ TOTAL (I) | 86 780.00 | 15 820.00 | 70 960.00 | 86 780.00 |
BZ Other receivables | 73 969.00 | | 73 969.00 | 73 969.00 |
CF Cash and cash equivalents | 17 097.00 | | 17 097.00 | 17 097.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 93 025.00 | | 93 025.00 | 93 025.00 |
CO Grand total (0 to V) | 179 806.00 | 15 820.00 | 163 985.00 | 179 806.00 |
CS Evaluated investments - equity method | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 138 888.00 | 79 816.00 | | 138 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 59 072.00 | | -1 270.00 |
DL TOTAL (I) | 139 818.00 | 141 088.00 | | 139 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 27 349.00 | | 338.00 |
DX Trade payables and related accounts | 2 112.00 | 664.00 | | 2 112.00 |
DY Tax and social security liabilities | 21 717.00 | 11 225.00 | | 21 717.00 |
EC TOTAL (IV) | 24 167.00 | 39 238.00 | | 24 167.00 |
EE Grand total (I to V) | 163 985.00 | 180 325.00 | | 163 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 101 905.00 | |
FW Other purchases and external expenses | | | 29 561.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 784.00 | |
GG - OPERATING RESULT (I - II) | | | -42 879.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 609.00 | -5 684.00 | | -11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 905.00 | 180 732.00 | | 131 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 175.00 | 121 659.00 | | 133 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 59 072.00 | | -1 270.00 |
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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 | 84 861.00 | | | 84 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 86 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 861.00 | | | 33 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 10 660.00 | 5 160.00 | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 5 160.00 | | 10 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 73 969.00 | 73 969.00 | | 73 969.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 928.00 | 75 928.00 | | 75 928.00 |
