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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 | 4 716.00 | 1 489.00 | 3 227.00 | 4 716.00 |
BJ TOTAL (I) | 4 716.00 | 1 489.00 | 3 227.00 | 4 716.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 478 272.00 | | 478 272.00 | 478 272.00 |
CJ TOTAL (II) | 483 078.00 | | 483 078.00 | 483 078.00 |
CO Grand total (0 to V) | 487 793.00 | 1 489.00 | 486 304.00 | 487 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 187 625.00 | 199 257.00 | | 187 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 119.00 | -11 631.00 | | 202 119.00 |
DL TOTAL (I) | 391 944.00 | 189 826.00 | | 391 944.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 13.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 890.00 | | 1 149.00 |
DX Trade payables and related accounts | 25 143.00 | | | 25 143.00 |
DY Tax and social security liabilities | 67 196.00 | 308.00 | | 67 196.00 |
EC TOTAL (IV) | 94 360.00 | 1 210.00 | | 94 360.00 |
EE Grand total (I to V) | 486 304.00 | 191 036.00 | | 486 304.00 |
EG Accrued income and payables due within one year | 94 360.00 | 1 210.00 | | 94 360.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 29 886.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 686.00 | |
GG - OPERATING RESULT (I - II) | | | 269 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 196.00 | | | 67 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 882.00 | 11 631.00 | | 97 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 119.00 | -11 631.00 | | 202 119.00 |
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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 | 1 249.00 | | 3 467.00 | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | 1 249.00 | 240.00 | | 1 249.00 |
I4 DECREASES Grand Total | 1 249.00 | 240.00 | | 1 249.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 3 467.00 | 1 249.00 |
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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 | 1 249.00 | 240.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 240.00 | | 1 249.00 |
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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 | 25 143.00 | 25 143.00 | | 25 143.00 |
8E Income Taxes | 67 196.00 | 67 196.00 | | 67 196.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 360.00 | 94 360.00 | | 94 360.00 |
