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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 63 413.00 | 2 413.00 | 61 000.00 | 63 413.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 158 187.00 | | 158 187.00 | 158 187.00 |
CJ TOTAL (II) | 160 208.00 | | 160 208.00 | 160 208.00 |
CO Grand total (0 to V) | 223 621.00 | 2 413.00 | 221 208.00 | 223 621.00 |
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 | 102 821.00 | 68 947.00 | | 102 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 390.00 | 33 874.00 | | 22 390.00 |
DL TOTAL (I) | 164 811.00 | 142 421.00 | | 164 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 397.00 | 46 231.00 | | 46 397.00 |
DX Trade payables and related accounts | 7 500.00 | 5 400.00 | | 7 500.00 |
DY Tax and social security liabilities | 2 500.00 | 10 791.00 | | 2 500.00 |
EC TOTAL (IV) | 56 397.00 | 62 422.00 | | 56 397.00 |
EE Grand total (I to V) | 221 208.00 | 204 843.00 | | 221 208.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 14 402.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 16 159.00 | |
GG - OPERATING RESULT (I - II) | | | 26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 951.00 | 6 291.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 52 500.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 110.00 | 18 626.00 | | 20 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 390.00 | 33 874.00 | | 22 390.00 |
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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 | 54 913.00 | | 8 500.00 | 54 913.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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 | | 8 500.00 | 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 57 500.00 | 57 500.00 | | 57 500.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 46 397.00 | 46 397.00 | | 46 397.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 521.00 | 59 521.00 | | 59 521.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 397.00 | 56 397.00 | | 56 397.00 |
