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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 | 399.00 | 15.00 | 384.00 | 399.00 |
BJ TOTAL (I) | 2 639.00 | 15.00 | 2 624.00 | 2 639.00 |
BZ Other receivables | 85 357.00 | | 85 357.00 | 85 357.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 90 270.00 | | 90 270.00 | 90 270.00 |
CO Grand total (0 to V) | 92 909.00 | 15.00 | 92 893.00 | 92 909.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | | | 45 568.00 |
DL TOTAL (I) | 48 568.00 | | | 48 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 588.00 | | | 30 588.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 12 052.00 | | | 12 052.00 |
EC TOTAL (IV) | 44 325.00 | | | 44 325.00 |
EE Grand total (I to V) | 92 893.00 | | | 92 893.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 447.00 | |
GG - OPERATING RESULT (I - II) | | | 57 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 985.00 | | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 432.00 | | | 14 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 568.00 | | | 45 568.00 |
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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 | | | 2 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 240.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 588.00 | 30 588.00 | | 30 588.00 |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
UT Other financial assets | 85 357.00 | 85 357.00 | | 85 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 357.00 | 85 357.00 | | 85 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 325.00 | 44 325.00 | | 44 325.00 |
