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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) | 375 102.00 | | 375 102.00 | 375 102.00 |
BX Customers and related accounts | 14 712.00 | | 14 712.00 | 14 712.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 33 531.00 | | 33 531.00 | 33 531.00 |
CO Grand total (0 to V) | 408 633.00 | | 408 633.00 | 408 633.00 |
CU Other investments | 375 102.00 | | 375 102.00 | 375 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -38 879.00 | -61 381.00 | | -38 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | 22 503.00 | | 29 044.00 |
DL TOTAL (I) | 390 165.00 | 361 121.00 | | 390 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 58 722.00 | | 7 197.00 |
DX Trade payables and related accounts | 873.00 | 59.00 | | 873.00 |
DY Tax and social security liabilities | 10 397.00 | 7 468.00 | | 10 397.00 |
EC TOTAL (IV) | 18 467.00 | 66 284.00 | | 18 467.00 |
EE Grand total (I to V) | 408 633.00 | 427 405.00 | | 408 633.00 |
EG Accrued income and payables due within one year | 18 467.00 | 66 284.00 | | 18 467.00 |
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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 | 103 195.00 | | 103 195.00 | 103 195.00 |
FJ Net sales | 103 195.00 | | 103 195.00 | 103 195.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 197.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 593.00 | 9 516.00 | | 21 593.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 281.00 | 48.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 48.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 719.00 | -48.00 | | 14 719.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 198.00 | 94 801.00 | | 123 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 154.00 | 72 298.00 | | 94 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 044.00 | 22 503.00 | | 29 044.00 |
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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 | 381 848.00 | | | 381 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 375 102.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 375 102.00 | |
IO DECREASES Total including other intangible assets | | 1 746.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 102.00 | | | 380 102.00 |
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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 | 1 746.00 | | 1 746.00 | 1 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | 1 746.00 | 1 746.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 395.00 | 20 395.00 | | 20 395.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 467.00 | 18 467.00 | | 18 467.00 |
