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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 | 200 949.00 | | 200 949.00 | 200 949.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CJ TOTAL (II) | 259 151.00 | | 259 151.00 | 259 151.00 |
CO Grand total (0 to V) | 259 151.00 | | 259 151.00 | 259 151.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 597.00 | -551 525.00 | | 52 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 359.00 | 605 123.00 | | 142 359.00 |
DL TOTAL (I) | 205 957.00 | 63 597.00 | | 205 957.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 98.00 | | 107.00 |
DX Trade payables and related accounts | 4 536.00 | 2 922.00 | | 4 536.00 |
DY Tax and social security liabilities | 48 552.00 | 21 292.00 | | 48 552.00 |
EC TOTAL (IV) | 53 195.00 | 24 312.00 | | 53 195.00 |
EE Grand total (I to V) | 259 151.00 | 87 910.00 | | 259 151.00 |
EG Accrued income and payables due within one year | 53 195.00 | 24 312.00 | | 53 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 98.00 | | 107.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 003.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 16 086.00 | |
GG - OPERATING RESULT (I - II) | | | 190 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 48 552.00 | 13 961.00 | | 48 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 262.00 | 5 501 957.00 | | 207 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 903.00 | 4 896 834.00 | | 64 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 359.00 | 605 123.00 | | 142 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | | 4 804.00 | 4 804.00 |
7C Grand total | 4 804.00 | | 4 804.00 | 4 804.00 |
UE of which provisions and reversals: - Operating | | | 4 804.00 | |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 48 552.00 | 48 552.00 | | 48 552.00 |
VC Group and associates | 200 949.00 | 200 949.00 | | 200 949.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 949.00 | 200 949.00 | | 200 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 195.00 | 53 195.00 | | 53 195.00 |
