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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 | 442.00 | 7.00 | 435.00 | 442.00 |
BJ TOTAL (I) | 540 442.00 | 7.00 | 540 435.00 | 540 442.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 19 429.00 | | 19 429.00 | 19 429.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 20 644.00 | | 20 644.00 | 20 644.00 |
CO Grand total (0 to V) | 561 086.00 | 7.00 | 561 079.00 | 561 086.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560.00 | | | 12 560.00 |
DL TOTAL (I) | 32 560.00 | | | 32 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 178.00 | | | 521 178.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 5 619.00 | | | 5 619.00 |
EC TOTAL (IV) | 528 519.00 | | | 528 519.00 |
EE Grand total (I to V) | 561 079.00 | | | 561 079.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 12 054.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 041.00 | | | 27 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 560.00 | | | 12 560.00 |
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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 | | | 540 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 351 178.00 | | | 351 178.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 519.00 | 177 341.00 | | 528 519.00 |
