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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 | 1 496.00 | 17.00 | 1 479.00 | 1 496.00 |
BJ TOTAL (I) | 570 496.00 | 17.00 | 570 479.00 | 570 496.00 |
BX Customers and related accounts | 69 840.00 | | 69 840.00 | 69 840.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 142 494.00 | | 142 494.00 | 142 494.00 |
CJ TOTAL (II) | 227 051.00 | | 227 051.00 | 227 051.00 |
CO Grand total (0 to V) | 797 547.00 | 17.00 | 797 530.00 | 797 547.00 |
CU Other investments | 569 000.00 | | 569 000.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 369.00 | | | 158 369.00 |
DL TOTAL (I) | 668 369.00 | | | 668 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 577.00 | | | 106 577.00 |
DY Tax and social security liabilities | 22 584.00 | | | 22 584.00 |
EC TOTAL (IV) | 129 161.00 | | | 129 161.00 |
EE Grand total (I to V) | 797 530.00 | | | 797 530.00 |
EG Accrued income and payables due within one year | 129 161.00 | | | 129 161.00 |
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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 | 58 200.00 | | 58 200.00 | 58 200.00 |
FJ Net sales | 58 200.00 | | 58 200.00 | 58 200.00 |
FR Total operating income (I) | | | 58 200.00 | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 25 568.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 802.00 | | | 6 802.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 200.00 | | | 200 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 832.00 | | | 41 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 369.00 | | | 158 369.00 |
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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 | | | 570 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 569 000.00 | |
I4 DECREASES Grand Total | | | 570 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569 000.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
UX Other trade receivables | 69 840.00 | 69 840.00 | | 69 840.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VI Group and Associates | 106 577.00 | 106 577.00 | | 106 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 558.00 | 84 558.00 | | 84 558.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 161.00 | 129 161.00 | | 129 161.00 |
