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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 25 000.00 | 4 179.00 | 20 821.00 | 25 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 29 560.00 | 4 739.00 | 24 821.00 | 29 560.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CJ TOTAL (II) | 99 804.00 | | 99 804.00 | 99 804.00 |
CO Grand total (0 to V) | 129 364.00 | 4 739.00 | 124 625.00 | 129 364.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 436.00 | 1 436.00 | | 1 436.00 |
DH Retained earnings | -330.00 | | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 324.00 | -330.00 | | 75 324.00 |
DL TOTAL (I) | 78 007.00 | 2 682.00 | | 78 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | 1 806.00 | | 9 629.00 |
DY Tax and social security liabilities | 36 989.00 | 13 824.00 | | 36 989.00 |
EC TOTAL (IV) | 46 618.00 | 15 630.00 | | 46 618.00 |
EE Grand total (I to V) | 124 625.00 | 18 312.00 | | 124 625.00 |
EG Accrued income and payables due within one year | 46 618.00 | 15 630.00 | | 46 618.00 |
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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 114 750.00 | | 114 750.00 | 114 750.00 |
FR Total operating income (I) | | | 114 750.00 | |
FW Other purchases and external expenses | | | 8 315.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 16 997.00 | |
GG - OPERATING RESULT (I - II) | | | 97 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 22 323.00 | | | 22 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 750.00 | 19 667.00 | | 114 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 425.00 | 19 997.00 | | 39 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 324.00 | -330.00 | | 75 324.00 |
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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 | 560.00 | | 29 000.00 | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | 25 000.00 | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 560.00 | 4 179.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 4 179.00 | | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VW VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 619.00 | 46 619.00 | | 46 619.00 |
