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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 | 58 333.00 | 65.00 | 58 268.00 | 58 333.00 |
BJ TOTAL (I) | 306 336.00 | 65.00 | 306 271.00 | 306 336.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 58 976.00 | | 58 976.00 | 58 976.00 |
CO Grand total (0 to V) | 365 312.00 | 65.00 | 365 247.00 | 365 312.00 |
CU Other investments | 248 003.00 | | 248 003.00 | 248 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -25 897.00 | | | -25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -25 897.00 | | 1 809.00 |
DL TOTAL (I) | 25 911.00 | -24 897.00 | | 25 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 804.00 | 144 550.00 | | 173 804.00 |
DX Trade payables and related accounts | 82 000.00 | | | 82 000.00 |
DY Tax and social security liabilities | 83 533.00 | 48 373.00 | | 83 533.00 |
EA Other liabilities | | 114 002.00 | | |
EC TOTAL (IV) | 339 336.00 | 306 924.00 | | 339 336.00 |
EE Grand total (I to V) | 365 247.00 | 282 026.00 | | 365 247.00 |
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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 | 75 900.00 | | 75 900.00 | 75 900.00 |
FJ Net sales | 75 900.00 | | 75 900.00 | 75 900.00 |
FR Total operating income (I) | | | 75 900.00 | |
FW Other purchases and external expenses | | | 21 046.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 52 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 73 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | -9 393.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 900.00 | 28 333.00 | | 75 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 092.00 | 54 231.00 | | 74 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | -25 897.00 | | 1 809.00 |
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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 | 248 003.00 | | 58 333.00 | 248 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 003.00 | |
I4 DECREASES Grand Total | | | 306 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 003.00 | | | 248 003.00 |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8E Income Taxes | 33 748.00 | 33 748.00 | | 33 748.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VC Group and associates | 24 352.00 | 24 352.00 | | 24 352.00 |
VI Group and Associates | 173 804.00 | 173 804.00 | | 173 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 352.00 | 58 352.00 | | 58 352.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 336.00 | 339 336.00 | | 339 336.00 |
