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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 | 950.00 | 16.00 | 934.00 | 950.00 |
BJ TOTAL (I) | 300 950.00 | 16.00 | 300 934.00 | 300 950.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 12 029.00 | | 12 029.00 | 12 029.00 |
CO Grand total (0 to V) | 312 979.00 | 16.00 | 312 964.00 | 312 979.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 302.00 | | | 36 302.00 |
DL TOTAL (I) | 37 302.00 | | | 37 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 600.00 | | | 240 600.00 |
DX Trade payables and related accounts | 1 874.00 | 8.00 | | 1 874.00 |
DY Tax and social security liabilities | 33 187.00 | | | 33 187.00 |
EC TOTAL (IV) | 275 662.00 | | | 275 662.00 |
EE Grand total (I to V) | 312 964.00 | | | 312 964.00 |
EG Accrued income and payables due within one year | 275 662.00 | | | 275 662.00 |
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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 | 136 667.00 | | 136 667.00 | 136 667.00 |
FJ Net sales | 136 667.00 | | 136 667.00 | 136 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 670.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 62 041.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 209.00 | |
GG - OPERATING RESULT (I - II) | | | 43 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 159.00 | | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 670.00 | | | 136 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 368.00 | | | 100 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 302.00 | | | 36 302.00 |
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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 | | | 300 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 240 600.00 | 240 600.00 | | 240 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 662.00 | 275 662.00 | | 275 662.00 |
