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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 100 800.00 | | 100 800.00 | 100 800.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 71 002.00 | | 71 002.00 | 71 002.00 |
CJ TOTAL (II) | 82 601.00 | | 82 601.00 | 82 601.00 |
CO Grand total (0 to V) | 183 401.00 | | 183 401.00 | 183 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 624.00 | | | 28 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | 79 624.00 | | 42 677.00 |
DL TOTAL (I) | 82 301.00 | 89 624.00 | | 82 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | | 14 040.00 | | |
DY Tax and social security liabilities | 1 100.00 | 24 082.00 | | 1 100.00 |
EC TOTAL (IV) | 101 100.00 | 38 122.00 | | 101 100.00 |
EE Grand total (I to V) | 183 401.00 | 127 746.00 | | 183 401.00 |
EG Accrued income and payables due within one year | 101 100.00 | 38 122.00 | | 101 100.00 |
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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 | 44 900.00 | | 44 900.00 | 44 900.00 |
FJ Net sales | 44 900.00 | | 44 900.00 | 44 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 609.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 738.00 | |
GG - OPERATING RESULT (I - II) | | | 49 871.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 700.00 | | | 11 700.00 |
HK Income tax | 9 714.00 | 24 082.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 129.00 | 140 501.00 | | 59 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 452.00 | 60 876.00 | | 16 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 677.00 | 79 624.00 | | 42 677.00 |
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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 | | | 100 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 800.00 | |
I4 DECREASES Grand Total | | | 100 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079.00 | 9 079.00 | | 9 079.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 100.00 | 101 100.00 | | 101 100.00 |
