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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 54 913.00 | 2 413.00 | 52 500.00 | 54 913.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 150 951.00 | | 150 951.00 | 150 951.00 |
CJ TOTAL (II) | 152 343.00 | | 152 343.00 | 152 343.00 |
CO Grand total (0 to V) | 207 256.00 | 2 413.00 | 204 843.00 | 207 256.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 68 947.00 | 55 453.00 | | 68 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 874.00 | 13 494.00 | | 33 874.00 |
DL TOTAL (I) | 142 421.00 | 108 547.00 | | 142 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 231.00 | 42 368.00 | | 46 231.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 10 791.00 | 2 381.00 | | 10 791.00 |
EC TOTAL (IV) | 62 422.00 | 44 749.00 | | 62 422.00 |
EE Grand total (I to V) | 204 843.00 | 153 296.00 | | 204 843.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 12 335.00 | |
GG - OPERATING RESULT (I - II) | | | 40 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 291.00 | 2 381.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 20 000.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626.00 | 6 506.00 | | 18 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 874.00 | 13 494.00 | | 33 874.00 |
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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 | 2 413.00 | | 52 500.00 | 2 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 54 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 500.00 | |
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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 | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
UP Loans | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 46 231.00 | 46 231.00 | | 46 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 392.00 | 50 392.00 | | 50 392.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 422.00 | 62 422.00 | | 62 422.00 |
