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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 30 959.00 | 4 305.00 | 26 654.00 | 30 959.00 |
BJ TOTAL (I) | 403 159.00 | 4 305.00 | 398 854.00 | 403 159.00 |
BX Customers and related accounts | 306 861.00 | | 306 861.00 | 306 861.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 19 387.00 | | 19 387.00 | 19 387.00 |
CJ TOTAL (II) | 334 427.00 | | 334 427.00 | 334 427.00 |
CO Grand total (0 to V) | 737 586.00 | 4 305.00 | 733 281.00 | 737 586.00 |
CU Other investments | 372 200.00 | | 372 200.00 | 372 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 226.00 | | | 135 226.00 |
DL TOTAL (I) | 136 226.00 | | | 136 226.00 |
DU Loans and Debts from Credit Institutions (3) | 27 146.00 | | | 27 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 500.00 | | | 415 500.00 |
DX Trade payables and related accounts | 12 141.00 | | | 12 141.00 |
DY Tax and social security liabilities | 142 268.00 | | | 142 268.00 |
EC TOTAL (IV) | 597 054.00 | | | 597 054.00 |
EE Grand total (I to V) | 733 281.00 | | | 733 281.00 |
EI Including equity loans | 415 500.00 | | | 415 500.00 |
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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 | 302 777.00 | | 302 777.00 | 302 777.00 |
FJ Net sales | 302 777.00 | | 302 777.00 | 302 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 028.00 | |
FR Total operating income (I) | | | 358 805.00 | |
FW Other purchases and external expenses | | | 34 056.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 240 574.00 | |
FZ Social Security Contributions | | | 74 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 355 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GK Income from other securities and fixed asset receivables | | | 132 200.00 | |
GP Total financial income (V) | | | 132 200.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 005.00 | | | 491 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 779.00 | | | 355 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 226.00 | | | 135 226.00 |
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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 | | | 403 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 372 200.00 | |
I4 DECREASES Grand Total | | | 403 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372 200.00 | |
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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 | | 4 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 305.00 | | |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 56 207.00 | 56 207.00 | | 56 207.00 |
UX Other trade receivables | 306 861.00 | 306 861.00 | | 306 861.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 27 130.00 | 7 674.00 | 19 456.00 | 27 130.00 |
VI Group and Associates | 415 500.00 | 415 500.00 | | 415 500.00 |
VJ Loans taken out during the year | 30 944.00 | | | 30 944.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 040.00 | 315 040.00 | | 315 040.00 |
VW VAT | 47 944.00 | 47 944.00 | | 47 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 054.00 | 577 599.00 | 19 456.00 | 597 054.00 |
