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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 61 955.00 | | 61 955.00 | 61 955.00 |
CF Cash and cash equivalents | 83 548.00 | | 83 548.00 | 83 548.00 |
CJ TOTAL (II) | 145 503.00 | | 145 503.00 | 145 503.00 |
CO Grand total (0 to V) | 151 653.00 | | 151 653.00 | 151 653.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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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 |
DH Retained earnings | -5 180.00 | | | -5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | | | 625.00 |
DL TOTAL (I) | -3 554.00 | | | -3 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 282.00 | | | 61 282.00 |
DX Trade payables and related accounts | 34 827.00 | | | 34 827.00 |
DY Tax and social security liabilities | 59 098.00 | | | 59 098.00 |
EC TOTAL (IV) | 155 208.00 | | | 155 208.00 |
EE Grand total (I to V) | 151 653.00 | | | 151 653.00 |
EG Accrued income and payables due within one year | 155 208.00 | | | 155 208.00 |
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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 | 41 220.00 | | 41 220.00 | 41 220.00 |
FJ Net sales | 41 220.00 | | 41 220.00 | 41 220.00 |
FR Total operating income (I) | | | 41 220.00 | |
FW Other purchases and external expenses | | | 32 553.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 34 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | | | 4 815.00 |
HK Income tax | 11 267.00 | | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 258.00 | | | 46 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 632.00 | | | 45 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | | | 625.00 |
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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 | 6 150.00 | | | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 6 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 34 827.00 | 34 827.00 | | 34 827.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VC Group and associates | 56 722.00 | 56 722.00 | | 56 722.00 |
VI Group and Associates | 61 282.00 | 61 282.00 | | 61 282.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 955.00 | 61 955.00 | | 61 955.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 208.00 | 155 208.00 | | 155 208.00 |
