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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) | 263 407.00 | 129 738.00 | 133 669.00 | 263 407.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 56 963.00 | | 56 963.00 | 56 963.00 |
CO Grand total (0 to V) | 320 370.00 | 129 738.00 | 190 632.00 | 320 370.00 |
CU Other investments | 263 407.00 | 129 738.00 | 133 669.00 | 263 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 001.00 | | | 45 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 384.00 | | | 9 384.00 |
DL TOTAL (I) | 87 386.00 | | | 87 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 600.00 | | | 98 600.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 103 246.00 | | | 103 246.00 |
EE Grand total (I to V) | 190 632.00 | | | 190 632.00 |
EG Accrued income and payables due within one year | 103 246.00 | | | 103 246.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 27 037.00 | |
GF Total Operating Expenses (II) | | | 29 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 082.00 | | | 39 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697.00 | | | 29 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 384.00 | | | 9 384.00 |
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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 | 263 407.00 | | | 263 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 407.00 | |
I4 DECREASES Grand Total | | | 263 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 407.00 | | | 263 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 738.00 | | | 129 738.00 |
7C Grand total | 129 738.00 | | | 129 738.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 33 734.00 | 33 734.00 | | 33 734.00 |
VI Group and Associates | 98 600.00 | 98 600.00 | | 98 600.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 048.00 | 34 048.00 | | 34 048.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 246.00 | 103 246.00 | | 103 246.00 |
