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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 121 184.00 | | 121 184.00 | 121 184.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 122 735.00 | | 122 735.00 | 122 735.00 |
CO Grand total (0 to V) | 122 735.00 | | 122 735.00 | 122 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 277.00 | | | 4 277.00 |
DH Retained earnings | -7 522.00 | | | -7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | | | 16 646.00 |
DL TOTAL (I) | 35 402.00 | | | 35 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 70 031.00 | | | 70 031.00 |
EC TOTAL (IV) | 87 334.00 | | | 87 334.00 |
EE Grand total (I to V) | 122 735.00 | | | 122 735.00 |
EG Accrued income and payables due within one year | 87 334.00 | | | 87 334.00 |
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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 | 101 568.00 | | 101 568.00 | 101 568.00 |
FJ Net sales | 101 568.00 | | 101 568.00 | 101 568.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 102 067.00 | |
FU Purchases of raw materials and other supplies | | | 41 369.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 42 850.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 23 009.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 122 022.00 | |
GG - OPERATING RESULT (I - II) | | | -19 956.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 977.00 | | | 85 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 023.00 | | | 39 023.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 067.00 | | | 227 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 420.00 | | | 210 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | | | 16 646.00 |
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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 | 118 968.00 | | | 118 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | | |
I4 DECREASES Grand Total | | 118 968.00 | | |
IO DECREASES Total including other intangible assets | | 85 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 168.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 168.00 | | | 23 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 23 168.00 | | 23 168.00 | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | | 23 168.00 | 23 168.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 60 649.00 | 60 649.00 | | 60 649.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 14 537.00 | 14 537.00 | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 184.00 | 121 184.00 | | 121 184.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 334.00 | 87 334.00 | | 87 334.00 |
