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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 443.00 | | 200 443.00 | 200 443.00 |
BJ TOTAL (I) | 200 443.00 | | 200 443.00 | 200 443.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 10 029.00 | | 10 029.00 | 10 029.00 |
CO Grand total (0 to V) | 210 472.00 | | 210 472.00 | 210 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 139 135.00 | 110 482.00 | | 139 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 199.00 | 28 653.00 | | 26 199.00 |
DL TOTAL (I) | 165 884.00 | 139 685.00 | | 165 884.00 |
DU Loans and Debts from Credit Institutions (3) | 42 473.00 | 67 951.00 | | 42 473.00 |
DY Tax and social security liabilities | 2 115.00 | 1 405.00 | | 2 115.00 |
EC TOTAL (IV) | 44 588.00 | 69 356.00 | | 44 588.00 |
EE Grand total (I to V) | 210 472.00 | 209 041.00 | | 210 472.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 31 241.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 50 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 593.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 799.00 | 5 237.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 800.00 | 82 800.00 | | 82 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 601.00 | 54 147.00 | | 56 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 199.00 | 28 653.00 | | 26 199.00 |
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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 | 200 443.00 | | | 200 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 443.00 | |
I4 DECREASES Grand Total | | | 200 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 443.00 | | | 200 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 42 451.00 | 14 229.00 | 28 221.00 | 42 451.00 |
VM Income taxes | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371.00 | 3 371.00 | | 3 371.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 588.00 | 16 367.00 | 28 221.00 | 44 588.00 |
