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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 | 1 063 500.00 | | 1 063 500.00 | 1 063 500.00 |
BJ TOTAL (I) | 1 063 500.00 | | 1 063 500.00 | 1 063 500.00 |
BZ Other receivables | 531 277.00 | | 531 277.00 | 531 277.00 |
CF Cash and cash equivalents | 33 250.00 | | 33 250.00 | 33 250.00 |
CJ TOTAL (II) | 564 526.00 | | 564 526.00 | 564 526.00 |
CO Grand total (0 to V) | 1 628 026.00 | | 1 628 026.00 | 1 628 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 500.00 | | | 1 063 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 426.00 | | | 505 426.00 |
DL TOTAL (I) | 1 568 926.00 | | | 1 568 926.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 57 264.00 | | | 57 264.00 |
EC TOTAL (IV) | 59 100.00 | | | 59 100.00 |
EE Grand total (I to V) | 1 628 026.00 | | | 1 628 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 750.00 | |
FJ Net sales | | | 43 750.00 | |
FR Total operating income (I) | | | 43 750.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FY Salaries and Wages | | | 26 702.00 | |
GF Total Operating Expenses (II) | | | 30 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 755.00 | | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 750.00 | | | 543 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 324.00 | | | 38 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 426.00 | | | 505 426.00 |
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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 | | | 1 063 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 500.00 | |
I4 DECREASES Grand Total | | | 1 063 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 063 500.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 41 212.00 | 41 212.00 | | 41 212.00 |
8E Income Taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 971.00 | 530 971.00 | | 530 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 277.00 | 531 277.00 | | 531 277.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 100.00 | 59 100.00 | | 59 100.00 |
