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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 580.00 | 4 639.00 | 1 941.00 | 6 580.00 |
BJ TOTAL (I) | 279 080.00 | 4 639.00 | 274 441.00 | 279 080.00 |
BX Customers and related accounts | 96 920.00 | | 96 920.00 | 96 920.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 111 910.00 | | 111 910.00 | 111 910.00 |
CO Grand total (0 to V) | 390 990.00 | 4 639.00 | 386 351.00 | 390 990.00 |
CU Other investments | 272 500.00 | | 272 500.00 | 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 341 292.00 | 337 296.00 | | 341 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | 4 962.00 | | -503.00 |
DL TOTAL (I) | 349 589.00 | 351 058.00 | | 349 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DY Tax and social security liabilities | 36 171.00 | 34 047.00 | | 36 171.00 |
EC TOTAL (IV) | 36 762.00 | 34 638.00 | | 36 762.00 |
EE Grand total (I to V) | 386 351.00 | 385 696.00 | | 386 351.00 |
EG Accrued income and payables due within one year | 36 762.00 | 34 638.00 | | 36 762.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 728.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 32 029.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 60 503.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 490.00 | | |
A2 TOTAL ASSETS | 4 793.00 | 4 552.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 61 490.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 503.00 | 56 528.00 | | 60 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | 4 962.00 | | -503.00 |
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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 | 279 080.00 | | | 279 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 500.00 | |
I4 DECREASES Grand Total | | | 279 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | | 6 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 500.00 | | | 272 500.00 |
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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 | 3 981.00 | 658.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 658.00 | | 3 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 920.00 | 96 920.00 | | 96 920.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 293.00 | 98 293.00 | | 98 293.00 |
VW VAT | 36 047.00 | 36 047.00 | | 36 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 762.00 | 36 762.00 | | 36 762.00 |
