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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 750.00 | 5 562.00 | 188.00 | 5 750.00 |
AT Other tangible assets | 32 618.00 | 31 965.00 | 653.00 | 32 618.00 |
BJ TOTAL (I) | 38 368.00 | 37 527.00 | 842.00 | 38 368.00 |
BZ Other receivables | 451 847.00 | | 451 847.00 | 451 847.00 |
CF Cash and cash equivalents | 120 139.00 | | 120 139.00 | 120 139.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 574 306.00 | | 574 306.00 | 574 306.00 |
CO Grand total (0 to V) | 612 674.00 | 37 527.00 | 575 148.00 | 612 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 018.00 | 189 567.00 | | 299 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 380.00 | 109 450.00 | | 45 380.00 |
DL TOTAL (I) | 388 398.00 | 343 017.00 | | 388 398.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 490.00 | 45 272.00 | | 40 490.00 |
DX Trade payables and related accounts | 3 180.00 | 4 488.00 | | 3 180.00 |
DY Tax and social security liabilities | 143 070.00 | 38 551.00 | | 143 070.00 |
EC TOTAL (IV) | 186 750.00 | 88 311.00 | | 186 750.00 |
EE Grand total (I to V) | 575 148.00 | 431 329.00 | | 575 148.00 |
EG Accrued income and payables due within one year | 186 750.00 | 88 311.00 | | 186 750.00 |
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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 | 147 055.00 | 70 833.00 | 217 889.00 | 147 055.00 |
FJ Net sales | 147 055.00 | 70 833.00 | 217 889.00 | 147 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 889.00 | |
FW Other purchases and external expenses | | | 60 796.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 34 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 175.00 | |
GG - OPERATING RESULT (I - II) | | | 51 714.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 218.00 | 36 044.00 | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 773.00 | 235 897.00 | | 222 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 393.00 | 126 446.00 | | 177 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 380.00 | 109 450.00 | | 45 380.00 |
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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 | 38 368.00 | | | 38 368.00 |
I4 DECREASES Grand Total | | | 38 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 368.00 | | | 38 368.00 |
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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 | 35 792.00 | 1 735.00 | | 35 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 792.00 | 1 735.00 | | 35 792.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 80 806.00 | 80 806.00 | | 80 806.00 |
8D Social Security and Other Social Organizations | 43 434.00 | 43 434.00 | | 43 434.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 450 985.00 | 450 985.00 | | 450 985.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 40 490.00 | 40 490.00 | | 40 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 167.00 | 454 167.00 | | 454 167.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 750.00 | 186 750.00 | | 186 750.00 |
