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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 | 801.00 | 66.00 | 734.00 | 801.00 |
BJ TOTAL (I) | 3 002 701.00 | 66.00 | 3 002 634.00 | 3 002 701.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 192 672.00 | | 192 672.00 | 192 672.00 |
CJ TOTAL (II) | 206 442.00 | | 206 442.00 | 206 442.00 |
CO Grand total (0 to V) | 3 209 144.00 | 66.00 | 3 209 077.00 | 3 209 144.00 |
CU Other investments | 3 001 900.00 | | 3 001 900.00 | 3 001 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 900.00 | | | 3 001 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 026.00 | | | 150 026.00 |
DL TOTAL (I) | 3 151 926.00 | | | 3 151 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 54 965.00 | | | 54 965.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 57 151.00 | | | 57 151.00 |
EE Grand total (I to V) | 3 209 077.00 | | | 3 209 077.00 |
EG Accrued income and payables due within one year | 57 151.00 | | | 57 151.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 7 049.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 126 500.00 | |
FZ Social Security Contributions | | | 40 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 191 349.00 | |
GG - OPERATING RESULT (I - II) | | | 198 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 562.00 | | | 40 562.00 |
HK Income tax | 48 624.00 | | | 48 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 973.00 | | | 239 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 026.00 | | | 150 026.00 |
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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 | | | 3 002 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 900.00 | |
I4 DECREASES Grand Total | | | 3 002 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 001 900.00 | |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 770.00 | 13 770.00 | | 13 770.00 |
