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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 2 050.00 | 288.00 | 1 762.00 | 2 050.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 208 962.00 | | 208 962.00 | 208 962.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 742.00 | | 1 742.00 | 1 742.00 |
CO Grand total (0 to V) | 47 742.00 | | 47 742.00 | 47 742.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 659.00 | | | 31 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 32 226.00 | | | 32 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531.00 | | | 12 531.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 15 517.00 | | | 15 517.00 |
EE Grand total (I to V) | 47 742.00 | | | 47 742.00 |
EG Accrued income and payables due within one year | 15 517.00 | | | 15 517.00 |
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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 | 596 978.00 | | 596 978.00 | 596 978.00 |
FJ Net sales | 596 978.00 | | 596 978.00 | 596 978.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 597 049.00 | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | | | -2 780.00 |
HK Income tax | 83 498.00 | | | 83 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 049.00 | | | 597 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534.00 | | | 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 83 498.00 | 83 498.00 | | 83 498.00 |
UX Other trade receivables | 208 962.00 | 208 962.00 | | 208 962.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 32 112.00 | 32 112.00 | | 32 112.00 |
VI Group and Associates | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734.00 | 1 734.00 | | 1 734.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517.00 | 15 517.00 | | 15 517.00 |
