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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 590.00 | 1 259.00 | 331.00 | 1 590.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 301 890.00 | 1 259.00 | 300 631.00 | 301 890.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 39 198.00 | | 39 198.00 | 39 198.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 43 089.00 | | 43 089.00 | 43 089.00 |
CO Grand total (0 to V) | 344 980.00 | 1 259.00 | 343 721.00 | 344 980.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 235 107.00 | | | 235 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 778.00 | | | 43 778.00 |
DL TOTAL (I) | 284 385.00 | | | 284 385.00 |
DU Loans and Debts from Credit Institutions (3) | 46 894.00 | | | 46 894.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
DY Tax and social security liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 59 336.00 | | | 59 336.00 |
EE Grand total (I to V) | 343 721.00 | | | 343 721.00 |
EG Accrued income and payables due within one year | 49 097.00 | | | 49 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 156 019.00 | |
FW Other purchases and external expenses | | | 14 965.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 28 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 134 477.00 | |
GG - OPERATING RESULT (I - II) | | | 21 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 257.00 | | | 25 257.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 281.00 | | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 019.00 | | | 186 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 241.00 | | | 142 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 778.00 | | | 43 778.00 |
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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 | 301 891.00 | | | 301 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 301 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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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 | 759.00 | 501.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 501.00 | | 759.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 46 854.00 | 36 616.00 | 10 238.00 | 46 854.00 |
VK Loans repaid during the year | 37 983.00 | | | 37 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 336.00 | 49 098.00 | 10 238.00 | 59 336.00 |
