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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 37 170.00 | | 37 170.00 | 37 170.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 49 575.00 | | 49 575.00 | 49 575.00 |
CO Grand total (0 to V) | 289 575.00 | | 289 575.00 | 289 575.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 105.00 | | | 144 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | | | 8 674.00 |
DL TOTAL (I) | 163 780.00 | | | 163 780.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 293.00 | | | 107 293.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 17 369.00 | | | 17 369.00 |
EC TOTAL (IV) | 125 794.00 | | | 125 794.00 |
EE Grand total (I to V) | 289 575.00 | | | 289 575.00 |
EG Accrued income and payables due within one year | 125 794.00 | | | 125 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 117 960.00 | | 117 960.00 | 117 960.00 |
FJ Net sales | 117 960.00 | | 117 960.00 | 117 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 962.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 178 594.00 | |
FZ Social Security Contributions | | | 23 074.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 576.00 | |
GG - OPERATING RESULT (I - II) | | | -86 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | -25 856.00 | | | -25 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 161.00 | | | 188 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 486.00 | | | 179 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | | | 8 674.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
UX Other trade receivables | 11 796.00 | 11 796.00 | | 11 796.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 18 765.00 | 18 765.00 | | 18 765.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 107 293.00 | 107 293.00 | | 107 293.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VM Income taxes | 17 615.00 | 17 615.00 | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 272.00 | 49 272.00 | | 49 272.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 794.00 | 125 794.00 | | 125 794.00 |
