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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
BF Loans | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 73 413.00 | 2 413.00 | 71 000.00 | 73 413.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 179 717.00 | | 179 717.00 | 179 717.00 |
CJ TOTAL (II) | 181 063.00 | | 181 063.00 | 181 063.00 |
CO Grand total (0 to V) | 254 476.00 | 2 413.00 | 252 063.00 | 254 476.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 125 211.00 | 102 821.00 | | 125 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 178.00 | 22 390.00 | | 25 178.00 |
DL TOTAL (I) | 189 988.00 | 164 811.00 | | 189 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 966.00 | 46 397.00 | | 51 966.00 |
DX Trade payables and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
DY Tax and social security liabilities | 2 609.00 | 2 500.00 | | 2 609.00 |
EC TOTAL (IV) | 62 075.00 | 56 397.00 | | 62 075.00 |
EE Grand total (I to V) | 252 063.00 | 221 208.00 | | 252 063.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 22 377.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 22 879.00 | |
GG - OPERATING RESULT (I - II) | | | 29 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 443.00 | 3 951.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 42 500.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 322.00 | 20 110.00 | | 27 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 178.00 | 22 390.00 | | 25 178.00 |
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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 | 63 413.00 | | 10 000.00 | 63 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 000.00 | |
I4 DECREASES Grand Total | | | 73 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 10 000.00 | 61 000.00 |
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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 | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UP Loans | 67 500.00 | 67 500.00 | | 67 500.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 51 966.00 | 51 966.00 | | 51 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 847.00 | 68 847.00 | | 68 847.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 075.00 | 62 075.00 | | 62 075.00 |
