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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 728.00 | 2 248.00 | 67 480.00 | 69 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 18 015.00 | | 18 015.00 | 18 015.00 |
CO Grand total (0 to V) | 87 744.00 | 2 248.00 | 85 495.00 | 87 744.00 |
CU Other investments | 66 450.00 | | 66 450.00 | 66 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 827.00 | -102 673.00 | | 16 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 119 501.00 | | 4 882.00 |
DL TOTAL (I) | 22 809.00 | 17 927.00 | | 22 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 078.00 | 41 295.00 | | 50 078.00 |
DX Trade payables and related accounts | 1 680.00 | 1 920.00 | | 1 680.00 |
DY Tax and social security liabilities | 10 928.00 | 31 523.00 | | 10 928.00 |
EC TOTAL (IV) | 62 686.00 | 74 738.00 | | 62 686.00 |
EE Grand total (I to V) | 85 495.00 | 92 665.00 | | 85 495.00 |
EG Accrued income and payables due within one year | 62 636.00 | 74 738.00 | | 62 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 650.00 | | 7 650.00 | 7 650.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 25 650.00 | | 25 650.00 | 25 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 696.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 997.00 | | |
HD Total exceptional income (VII) | | 2 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 997.00 | | |
HK Income tax | | 25 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 650.00 | 468 595.00 | | 25 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769.00 | 349 095.00 | | 20 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 119 501.00 | | 4 882.00 |
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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 | 69 728.00 | | | 69 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 480.00 | |
I4 DECREASES Grand Total | | | 69 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 480.00 | | | 66 480.00 |
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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 | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 50 078.00 | 50 078.00 | | 50 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 686.00 | 62 686.00 | | 62 686.00 |
