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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 497 694.00 | 1 557.00 | 496 137.00 | 497 694.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 68 315.00 | | 68 315.00 | 68 315.00 |
CJ TOTAL (II) | 138 754.00 | | 138 754.00 | 138 754.00 |
CO Grand total (0 to V) | 636 448.00 | 1 557.00 | 634 891.00 | 636 448.00 |
CU Other investments | 497 663.00 | 1 557.00 | 496 106.00 | 497 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 211.00 | | | -2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | -2 211.00 | | 23 508.00 |
DL TOTAL (I) | 41 297.00 | 17 789.00 | | 41 297.00 |
DU Loans and Debts from Credit Institutions (3) | 483 383.00 | | | 483 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 743.00 | | | 72 743.00 |
DX Trade payables and related accounts | 1 434.00 | 10 885.00 | | 1 434.00 |
DY Tax and social security liabilities | 36 033.00 | | | 36 033.00 |
EA Other liabilities | | 489 903.00 | | |
EC TOTAL (IV) | 593 593.00 | 500 788.00 | | 593 593.00 |
EE Grand total (I to V) | 634 891.00 | 518 577.00 | | 634 891.00 |
EG Accrued income and payables due within one year | 180 692.00 | 500 788.00 | | 180 692.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 009.00 | |
FW Other purchases and external expenses | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 66 694.00 | |
FZ Social Security Contributions | | | 16 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 444.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 865.00 | | | 16 865.00 |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 009.00 | | | 130 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 500.00 | 2 211.00 | | 106 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | -2 211.00 | | 23 508.00 |
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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 | 497 663.00 | | 31.00 | 497 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 694.00 | |
I4 DECREASES Grand Total | | | 497 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 663.00 | | 31.00 | 497 663.00 |
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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 | 5.00 | 1 552.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 1 552.00 | | 5.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 70 200.00 | 70 200.00 | | 70 200.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 67 099.00 | 273 278.00 | 480 000.00 |
VI Group and Associates | 72 743.00 | 72 743.00 | | 72 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 439.00 | 70 439.00 | | 70 439.00 |
VW VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 593.00 | 180 692.00 | 273 278.00 | 593 593.00 |
