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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) | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 82 352.00 | | 82 352.00 | 82 352.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 116 745.00 | | 116 745.00 | 116 745.00 |
CO Grand total (0 to V) | 250 745.00 | | 250 745.00 | 250 745.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 189.00 | 57 029.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 104.00 | 14 860.00 | | 127 104.00 |
DL TOTAL (I) | 226 293.00 | 170 889.00 | | 226 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 13 256.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 1 083.00 | 1 056.00 | | 1 083.00 |
DY Tax and social security liabilities | 15 873.00 | 16 418.00 | | 15 873.00 |
EC TOTAL (IV) | 24 452.00 | 31 170.00 | | 24 452.00 |
EE Grand total (I to V) | 250 745.00 | 202 059.00 | | 250 745.00 |
EG Accrued income and payables due within one year | 24 452.00 | 31 170.00 | | 24 452.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FJ Net sales | 68 750.00 | | 68 750.00 | 68 750.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 250.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 13 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 21 025.00 | |
GG - OPERATING RESULT (I - II) | | | 49 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 10 893.00 | | | 10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 250.00 | 54 357.00 | | 159 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 146.00 | 39 497.00 | | 32 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 104.00 | 14 860.00 | | 127 104.00 |
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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 | 134 000.00 | | | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 81 991.00 | 81 991.00 | | 81 991.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 852.00 | 89 852.00 | | 89 852.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 452.00 | 24 452.00 | | 24 452.00 |
