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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 | 1 667.00 | 1 031.00 | 637.00 | 1 667.00 |
BJ TOTAL (I) | 47 507.00 | 1 031.00 | 46 477.00 | 47 507.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 246.00 | | 31 246.00 | 31 246.00 |
CO Grand total (0 to V) | 78 753.00 | 1 031.00 | 77 723.00 | 78 753.00 |
CS Evaluated investments - equity method | 45 840.00 | | 45 840.00 | 45 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 5 594.00 | 7 189.00 | | 5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | -1 595.00 | | 11 761.00 |
DL TOTAL (I) | 67 734.00 | 55 973.00 | | 67 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 146.00 | | 1 028.00 |
DY Tax and social security liabilities | 8 961.00 | 32 424.00 | | 8 961.00 |
EC TOTAL (IV) | 9 989.00 | 32 570.00 | | 9 989.00 |
EE Grand total (I to V) | 77 723.00 | 88 544.00 | | 77 723.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 50 816.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 84 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 244.00 | | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 81 671.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 240.00 | 83 266.00 | | 78 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | -1 595.00 | | 11 761.00 |
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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 | 47 507.00 | | | 47 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 840.00 | |
I4 DECREASES Grand Total | | | 47 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 840.00 | | | 45 840.00 |
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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 | 475.00 | 556.00 | 1 031.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 556.00 | 1 031.00 | 475.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 253.00 | 24 253.00 | | 24 253.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989.00 | 9 989.00 | | 9 989.00 |
