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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) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 855.00 | | 190 855.00 | 190 855.00 |
CJ TOTAL (II) | 190 855.00 | | 190 855.00 | 190 855.00 |
CO Grand total (0 to V) | 192 730.00 | | 192 730.00 | 192 730.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 280.00 | | | 61 280.00 |
DH Retained earnings | | -2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 082.00 | 68 280.00 | | 69 082.00 |
DL TOTAL (I) | 185 362.00 | 116 280.00 | | 185 362.00 |
DX Trade payables and related accounts | 2 461.00 | 2 400.00 | | 2 461.00 |
DY Tax and social security liabilities | 4 394.00 | 18 795.00 | | 4 394.00 |
EA Other liabilities | 512.00 | 25 776.00 | | 512.00 |
EC TOTAL (IV) | 7 368.00 | 46 971.00 | | 7 368.00 |
EE Grand total (I to V) | 192 730.00 | 163 252.00 | | 192 730.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | 93 886.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 907.00 | 25 776.00 | | 24 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 104.00 | 96 145.00 | | 96 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 022.00 | 27 865.00 | | 27 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 082.00 | 68 280.00 | | 69 082.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 190 444.00 | 190 444.00 | | 190 444.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 854.00 | 190 854.00 | | 190 854.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
