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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 999.00 | | 299 999.00 | 299 999.00 |
BX Customers and related accounts | 101 326.00 | | 101 326.00 | 101 326.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 103 782.00 | | 103 782.00 | 103 782.00 |
CO Grand total (0 to V) | 403 781.00 | | 403 781.00 | 403 781.00 |
CU Other investments | 299 999.00 | | 299 999.00 | 299 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 192.00 | | | 52 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 292.00 | | | 52 292.00 |
DL TOTAL (I) | 53 292.00 | | | 53 292.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 33 056.00 | | | 33 056.00 |
EA Other liabilities | 16 369.00 | | | 16 369.00 |
EC TOTAL (IV) | 350 489.00 | | | 350 489.00 |
EE Grand total (I to V) | 403 781.00 | | | 403 781.00 |
EG Accrued income and payables due within one year | 350 489.00 | | | 350 489.00 |
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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 | 84 439.00 | | 84 438.00 | 84 439.00 |
FJ Net sales | 84 438.00 | | 84 438.00 | 84 438.00 |
FR Total operating income (I) | | | 84 438.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 47 454.00 | |
GF Total Operating Expenses (II) | | | 15 978.00 | |
GG - OPERATING RESULT (I - II) | | | 68 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 168.00 | | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 438.00 | | | 84 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 146.00 | | | 32 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 292.00 | | | 52 292.00 |
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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 | | | 299 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 299 999.00 | |
I4 DECREASES Grand Total | | | 299 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299 999.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8E Income Taxes | 16 168.00 | 16 166.00 | | 16 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
UX Other trade receivables | 101 326.00 | 101 326.00 | | 101 326.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 439.00 | 103 439.00 | | 103 439.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 489.00 | 350 489.00 | | 350 489.00 |
