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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 | 1 500.00 | 753.00 | 747.00 | 1 500.00 |
BJ TOTAL (I) | 1 001 500.00 | 753.00 | 1 000 747.00 | 1 001 500.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 96 318.00 | | 96 318.00 | 96 318.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 116 857.00 | | 116 857.00 | 116 857.00 |
CO Grand total (0 to V) | 1 118 357.00 | 753.00 | 1 117 604.00 | 1 118 357.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 800.00 | | | 645 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 346.00 | | | 51 346.00 |
DL TOTAL (I) | 697 146.00 | | | 697 146.00 |
DU Loans and Debts from Credit Institutions (3) | 257 718.00 | | | 257 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 746.00 | | | 145 746.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 16 886.00 | | | 16 886.00 |
EC TOTAL (IV) | 420 458.00 | | | 420 458.00 |
EE Grand total (I to V) | 1 117 604.00 | | | 1 117 604.00 |
EG Accrued income and payables due within one year | 205 212.00 | | | 205 212.00 |
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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 | 268 667.00 | | 268 667.00 | 268 667.00 |
FJ Net sales | 268 667.00 | | 268 667.00 | 268 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 731.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 61 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 730.00 | |
GG - OPERATING RESULT (I - II) | | | 66 001.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 064.00 | | | 7 064.00 |
A2 TOTAL ASSETS | 61 793.00 | | | 61 793.00 |
HK Income tax | 9 815.00 | | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 017.00 | | | 276 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 671.00 | | | 224 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 346.00 | | | 51 346.00 |
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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 | | | 1 001 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 001 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 753.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
UX Other trade receivables | 16 400.00 | 16 400.00 | | 16 400.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 257 718.00 | 42 472.00 | 171 809.00 | 257 718.00 |
VI Group and Associates | 145 746.00 | 145 746.00 | | 145 746.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 282.00 | | | 42 282.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 20 540.00 | | 20 540.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 458.00 | 205 212.00 | 171 809.00 | 420 458.00 |
