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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 | 9 050.00 | 3 411.00 | 5 639.00 | 9 050.00 |
BJ TOTAL (I) | 209 050.00 | 3 411.00 | 205 639.00 | 209 050.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CF Cash and cash equivalents | 57 956.00 | | 57 956.00 | 57 956.00 |
CJ TOTAL (II) | 136 238.00 | | 136 238.00 | 136 238.00 |
CO Grand total (0 to V) | 345 288.00 | 3 411.00 | 341 877.00 | 345 288.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 362.00 | 57 467.00 | | 116 362.00 |
DL TOTAL (I) | 324 829.00 | 258 467.00 | | 324 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 389.00 | | 4 625.00 |
DX Trade payables and related accounts | 4 024.00 | 6 601.00 | | 4 024.00 |
DY Tax and social security liabilities | 8 400.00 | 15 630.00 | | 8 400.00 |
EC TOTAL (IV) | 17 049.00 | 22 619.00 | | 17 049.00 |
EE Grand total (I to V) | 341 877.00 | 281 086.00 | | 341 877.00 |
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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 | 39 590.00 | | 39 590.00 | 39 590.00 |
FJ Net sales | 39 590.00 | | 39 590.00 | 39 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 592.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 19 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 770.00 | 7 630.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 592.00 | 84 005.00 | | 139 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 230.00 | 26 538.00 | | 23 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 362.00 | 57 467.00 | | 116 362.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 78 282.00 | 78 282.00 | | 78 282.00 |
IY DECREASES Total Tangible Fixed Assets | 9 050.00 | 3 411.00 | | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 990.00 | 4 060.00 | | 204 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | 2 431.00 | | 980.00 |
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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 | 980.00 | 2 431.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 2 431.00 | | 980.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 78 282.00 | 78 282.00 | | 78 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 282.00 | 78 282.00 | | 78 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 049.00 | 17 049.00 | | 17 049.00 |
