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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) | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 204 192.00 | | 204 192.00 | 204 192.00 |
CJ TOTAL (II) | 205 784.00 | | 205 784.00 | 205 784.00 |
CO Grand total (0 to V) | 230 734.00 | | 230 734.00 | 230 734.00 |
CU Other investments | 24 950.00 | | 24 950.00 | 24 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 950.00 | 1 000.00 | | 25 950.00 |
DH Retained earnings | -1 195.00 | | | -1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 710.00 | -1 195.00 | | 142 710.00 |
DL TOTAL (I) | 167 464.00 | -195.00 | | 167 464.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 8 064.00 | 600.00 | | 8 064.00 |
DY Tax and social security liabilities | 55 034.00 | | | 55 034.00 |
EC TOTAL (IV) | 63 270.00 | 600.00 | | 63 270.00 |
EE Grand total (I to V) | 230 734.00 | 405.00 | | 230 734.00 |
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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 | 174 935.00 | | 174 935.00 | 174 935.00 |
FJ Net sales | 174 935.00 | | 174 935.00 | 174 935.00 |
FR Total operating income (I) | | | 174 936.00 | |
FW Other purchases and external expenses | | | 182 202.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 182 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 789.00 | |
GL Other interest and similar income | | | 205 534.00 | |
GP Total financial income (V) | | | 205 534.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 034.00 | | | 55 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 470.00 | | | 380 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 760.00 | 1 195.00 | | 237 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 710.00 | -1 195.00 | | 142 710.00 |
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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 | | 24 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 950.00 | |
I4 DECREASES Grand Total | | | 24 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 24 950.00 | | |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8E Income Taxes | 55 034.00 | 55 034.00 | | 55 034.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 270.00 | 63 270.00 | | 63 270.00 |
