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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 | 653.00 | 2.00 | 652.00 | 653.00 |
BJ TOTAL (I) | 1 761 153.00 | 2.00 | 1 761 152.00 | 1 761 153.00 |
CF Cash and cash equivalents | 241 431.00 | | 241 431.00 | 241 431.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 242 661.00 | | 242 661.00 | 242 661.00 |
CO Grand total (0 to V) | 2 003 814.00 | 2.00 | 2 003 812.00 | 2 003 814.00 |
CU Other investments | 1 760 500.00 | | 1 760 500.00 | 1 760 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | | | 1 761 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 184.00 | | | 187 184.00 |
DL TOTAL (I) | 1 948 684.00 | | | 1 948 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 54 778.00 | | | 54 778.00 |
EC TOTAL (IV) | 55 128.00 | | | 55 128.00 |
EE Grand total (I to V) | 2 003 812.00 | | | 2 003 812.00 |
EG Accrued income and payables due within one year | 55 128.00 | | | 55 128.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 148 417.00 | | 148 417.00 | 148 417.00 |
FJ Net sales | 148 417.00 | | 148 417.00 | 148 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 418.00 | |
FW Other purchases and external expenses | | | 15 330.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 48 652.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 740.00 | |
GG - OPERATING RESULT (I - II) | | | 47 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 494.00 | | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 418.00 | | | 298 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 234.00 | | | 111 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 184.00 | | | 187 184.00 |
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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 | | | 1 761 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 500.00 | |
I4 DECREASES Grand Total | | | 1 761 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 760 500.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
8E Income Taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229.00 | 1 229.00 | | 1 229.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 128.00 | 55 128.00 | | 55 128.00 |
