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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
BJ TOTAL (I) | 5 376.00 | 2 176.00 | 3 200.00 | 5 376.00 |
BX Customers and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
BZ Other receivables | 34 571.00 | | 34 571.00 | 34 571.00 |
CB Subscribed and called capital, not paid | 9 900.00 | | 9 900.00 | 9 900.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 65 471.00 | | 65 471.00 | 65 471.00 |
CJ TOTAL (II) | 323 562.00 | | 323 562.00 | 323 562.00 |
CO Grand total (0 to V) | 328 938.00 | 2 176.00 | 326 762.00 | 328 938.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 325.00 | | | 46 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 020.00 | | | 127 020.00 |
DL TOTAL (I) | 183 445.00 | | | 183 445.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 4 815.00 | | | 4 815.00 |
DY Tax and social security liabilities | 138 414.00 | | | 138 414.00 |
EC TOTAL (IV) | 143 317.00 | | | 143 317.00 |
EE Grand total (I to V) | 326 762.00 | | | 326 762.00 |
EG Accrued income and payables due within one year | 143 317.00 | | | 143 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 167 330.00 | | 167 330.00 | 167 330.00 |
FJ Net sales | 167 330.00 | | 167 330.00 | 167 330.00 |
FR Total operating income (I) | | | 167 330.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 90 237.00 | |
GG - OPERATING RESULT (I - II) | | | 77 093.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 072.00 | | | 50 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 330.00 | | | 267 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 310.00 | | | 140 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 020.00 | | | 127 020.00 |
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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 | | | 5 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | 3 200.00 | |
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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 | 2 176.00 | | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8C Staff and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8E Income Taxes | 50 072.00 | 50 072.00 | | 50 072.00 |
UX Other trade receivables | 13 620.00 | | | 13 620.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 10 300.00 | | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 650.00 | | | 33 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 091.00 | 47 791.00 | 10 300.00 | 58 091.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 317.00 | 143 317.00 | | 143 317.00 |
