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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 | 10 949.00 | 10 411.00 | 537.00 | 10 949.00 |
BJ TOTAL (I) | 40 949.00 | 10 411.00 | 30 537.00 | 40 949.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 66 610.00 | | 66 610.00 | 66 610.00 |
CO Grand total (0 to V) | 107 559.00 | 10 411.00 | 97 147.00 | 107 559.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 333.00 | 73 125.00 | | 70 333.00 |
DL TOTAL (I) | 71 433.00 | 74 225.00 | | 71 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326.00 | | |
DX Trade payables and related accounts | 456.00 | 456.00 | | 456.00 |
DY Tax and social security liabilities | 25 258.00 | 20 547.00 | | 25 258.00 |
EC TOTAL (IV) | 25 714.00 | 22 329.00 | | 25 714.00 |
EE Grand total (I to V) | 97 147.00 | 96 553.00 | | 97 147.00 |
EG Accrued income and payables due within one year | 25 714.00 | 22 329.00 | | 25 714.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 20 156.00 | |
FY Salaries and Wages | | | 168 657.00 | |
FZ Social Security Contributions | | | 47 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 249 213.00 | |
GG - OPERATING RESULT (I - II) | | | -29 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 70.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 70.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -70.00 | | -353.00 |
HK Income tax | | 2 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 280 000.00 | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 667.00 | 206 875.00 | | 249 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 333.00 | 73 125.00 | | 70 333.00 |
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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 | 40 949.00 | | | 40 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 40 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 9 168.00 | 1 244.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 1 244.00 | | 9 168.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 916.00 | | 7 918.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 1 326.00 | | | 1 326.00 |
VM Income taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 871.00 | 53 871.00 | | 53 871.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 714.00 | 25 714.00 | | 25 714.00 |
