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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 | 840.00 | 686.00 | 153.00 | 840.00 |
BJ TOTAL (I) | 650 840.00 | 686.00 | 650 153.00 | 650 840.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 31 988.00 | | 31 988.00 | 31 988.00 |
CJ TOTAL (II) | 32 302.00 | | 32 302.00 | 32 302.00 |
CO Grand total (0 to V) | 683 142.00 | 686.00 | 682 456.00 | 683 142.00 |
CS Evaluated investments - equity method | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -5 545.00 | -5 489.00 | | -5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 395.00 | -56.00 | | 19 395.00 |
DL TOTAL (I) | 664 849.00 | 645 454.00 | | 664 849.00 |
DX Trade payables and related accounts | 1 182.00 | 1 355.00 | | 1 182.00 |
DY Tax and social security liabilities | 16 424.00 | 14 607.00 | | 16 424.00 |
EC TOTAL (IV) | 17 606.00 | 15 963.00 | | 17 606.00 |
EE Grand total (I to V) | 682 456.00 | 661 417.00 | | 682 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 40 265.00 | |
FZ Social Security Contributions | | | 17 013.00 | |
GB Operating Expenses - Provisions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 60 605.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 60 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 605.00 | 60 057.00 | | 60 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 395.00 | -57.00 | | 19 395.00 |
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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 | | | 650 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 000.00 | |
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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 | 407.00 | 280.00 | 687.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 280.00 | 687.00 | 407.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 607.00 | 17 607.00 | | 17 607.00 |
