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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 43 975.00 | | 43 975.00 | 43 975.00 |
BZ Other receivables | 111 478.00 | | 111 478.00 | 111 478.00 |
CF Cash and cash equivalents | 60 482.00 | | 60 482.00 | 60 482.00 |
CJ TOTAL (II) | 171 960.00 | | 171 960.00 | 171 960.00 |
CO Grand total (0 to V) | 215 935.00 | | 215 935.00 | 215 935.00 |
CU Other investments | 43 975.00 | | 43 975.00 | 43 975.00 |
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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) | 94 106.00 | | | 94 106.00 |
DL TOTAL (I) | 95 106.00 | | | 95 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 367.00 | | | 53 367.00 |
DX Trade payables and related accounts | 3 589.00 | | | 3 589.00 |
DY Tax and social security liabilities | 63 874.00 | | | 63 874.00 |
EC TOTAL (IV) | 120 829.00 | | | 120 829.00 |
EE Grand total (I to V) | 215 935.00 | | | 215 935.00 |
EI Including equity loans | 53 367.00 | | | 53 367.00 |
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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 | 208 317.00 | | 208 317.00 | 208 317.00 |
FJ Net sales | 208 317.00 | | 208 317.00 | 208 317.00 |
FR Total operating income (I) | | | 208 317.00 | |
FW Other purchases and external expenses | | | 4 251.00 | |
FY Salaries and Wages | | | 82 850.00 | |
GF Total Operating Expenses (II) | | | 87 101.00 | |
GG - OPERATING RESULT (I - II) | | | 121 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 27 210.00 | | | 27 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 417.00 | | | 208 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 311.00 | | | 114 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 106.00 | | | 94 106.00 |
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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 | | | 43 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 975.00 | |
I4 DECREASES Grand Total | | | 43 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 975.00 | |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8E Income Taxes | 27 210.00 | 27 210.00 | | 27 210.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 53 367.00 | 53 367.00 | | 53 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 478.00 | 111 478.00 | | 111 478.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 829.00 | 120 829.00 | | 120 829.00 |
