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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 107 565.00 | | 107 565.00 | 107 565.00 |
CF Cash and cash equivalents | 99 647.00 | | 99 647.00 | 99 647.00 |
CJ TOTAL (II) | 207 213.00 | | 207 213.00 | 207 213.00 |
CO Grand total (0 to V) | 1 307 213.00 | | 1 307 213.00 | 1 307 213.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | | | 47 341.00 |
DL TOTAL (I) | 1 148 341.00 | | | 1 148 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
DY Tax and social security liabilities | 68 951.00 | | | 68 951.00 |
EA Other liabilities | 85 855.00 | | | 85 855.00 |
EC TOTAL (IV) | 158 871.00 | | | 158 871.00 |
EE Grand total (I to V) | 1 307 213.00 | | | 1 307 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 889.00 | |
FJ Net sales | | | 150 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 895.00 | |
FW Other purchases and external expenses | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 69 427.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GF Total Operating Expenses (II) | | | 92 600.00 | |
GG - OPERATING RESULT (I - II) | | | 58 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 954.00 | | | 10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 895.00 | | | 150 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 554.00 | | | 103 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 341.00 | | | 47 341.00 |
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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 | | 1 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 100 000.00 | | |
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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 | 292.00 | 292.00 | | 292.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8E Income Taxes | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 855.00 | 85 855.00 | | 85 855.00 |
UX Other trade receivables | 107 477.00 | 107 477.00 | | 107 477.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 565.00 | 107 565.00 | | 107 565.00 |
VW VAT | 29 464.00 | 29 464.00 | | 29 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 871.00 | 158 871.00 | | 158 871.00 |
