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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 668.00 | | 150 668.00 | 150 668.00 |
BX Customers and related accounts | 20 098.00 | 6 550.00 | 13 548.00 | 20 098.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 31 488.00 | 6 550.00 | 24 938.00 | 31 488.00 |
CO Grand total (0 to V) | 182 155.00 | 6 550.00 | 175 605.00 | 182 155.00 |
CU Other investments | 150 668.00 | | 150 668.00 | 150 668.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 507.00 | 33 557.00 | | 36 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 047.00 | 2 949.00 | | 89 047.00 |
DL TOTAL (I) | 126 654.00 | 37 607.00 | | 126 654.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307.00 | 48 271.00 | | 27 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 24 340.00 | | 1 610.00 |
DX Trade payables and related accounts | 438.00 | 58 986.00 | | 438.00 |
DY Tax and social security liabilities | 19 597.00 | 21 435.00 | | 19 597.00 |
EC TOTAL (IV) | 48 952.00 | 153 032.00 | | 48 952.00 |
EE Grand total (I to V) | 175 605.00 | 190 638.00 | | 175 605.00 |
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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 | 124 110.00 | | 124 110.00 | 124 110.00 |
FJ Net sales | 124 110.00 | | 124 110.00 | 124 110.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 124 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 658.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 38 466.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 89 665.00 | |
GG - OPERATING RESULT (I - II) | | | 34 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 204.00 | |
GP Total financial income (V) | | | 60 204.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 621.00 | 520.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 335.00 | 111 877.00 | | 184 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 288.00 | 108 928.00 | | 95 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 047.00 | 2 949.00 | | 89 047.00 |
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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 | 150 000.00 | | 668.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 668.00 | |
I4 DECREASES Grand Total | | | 150 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 668.00 | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 550.00 | | | 6 550.00 |
7B Total provisions for depreciation | 6 550.00 | | | 6 550.00 |
7C Grand total | 6 550.00 | | | 6 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 098.00 | 20 098.00 | | 20 098.00 |
VB VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 234.00 | 30 234.00 | | 30 234.00 |
