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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) | 230 160.00 | | 230 160.00 | 230 160.00 |
BX Customers and related accounts | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 57 875.00 | | 57 875.00 | 57 875.00 |
CJ TOTAL (II) | 76 288.00 | | 76 288.00 | 76 288.00 |
CO Grand total (0 to V) | 306 448.00 | | 306 448.00 | 306 448.00 |
CU Other investments | 230 160.00 | | 230 160.00 | 230 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | | | 46 062.00 |
DL TOTAL (I) | 47 062.00 | | | 47 062.00 |
DU Loans and Debts from Credit Institutions (3) | 209 188.00 | | | 209 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 251.00 | | | 28 251.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 21 620.00 | | | 21 620.00 |
EC TOTAL (IV) | 259 386.00 | | | 259 386.00 |
EE Grand total (I to V) | 306 448.00 | | | 306 448.00 |
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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 | 80 349.00 | | 80 349.00 | 80 349.00 |
FJ Net sales | 80 349.00 | | 80 349.00 | 80 349.00 |
FR Total operating income (I) | | | 80 349.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 20 339.00 | |
GG - OPERATING RESULT (I - II) | | | 60 010.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 362.00 | | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 349.00 | | | 80 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 287.00 | | | 34 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 062.00 | | | 46 062.00 |
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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 | 230 160.00 | | | 230 160.00 |
I3 DECREASES Total Financial Fixed Assets | 230 160.00 | | | 230 160.00 |
I4 DECREASES Grand Total | 230 160.00 | | | 230 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 160.00 | | | 230 160.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 13 362.00 | 13 362.00 | | 13 362.00 |
UX Other trade receivables | 18 413.00 | 18 413.00 | | 18 413.00 |
VH Loans with a maturity of more than one year at origin | | 29 090.00 | 128 513.00 | |
VI Group and Associates | 28 251.00 | 28 251.00 | | 28 251.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 15 812.00 | | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 18 413.00 | | 18 413.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 198.00 | 79 288.00 | 128 513.00 | 50 198.00 |
