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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 | 367 168.00 | | 367 168.00 | 367 168.00 |
BJ TOTAL (I) | 367 168.00 | | 367 168.00 | 367 168.00 |
BZ Other receivables | 43 225.00 | | 43 225.00 | 43 225.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 50 945.00 | | 50 945.00 | 50 945.00 |
CO Grand total (0 to V) | 418 113.00 | | 418 113.00 | 418 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 856.00 | | | 127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | 132 773.00 | | | 132 773.00 |
DU Loans and Debts from Credit Institutions (3) | 249 000.00 | | | 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 5 273.00 | | | 5 273.00 |
DY Tax and social security liabilities | 20 468.00 | | | 20 468.00 |
EC TOTAL (IV) | 285 340.00 | | | 285 340.00 |
EE Grand total (I to V) | 418 113.00 | | | 418 113.00 |
EG Accrued income and payables due within one year | 285 340.00 | | | 285 340.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 003.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 26 908.00 | |
GF Total Operating Expenses (II) | | | 91 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 908.00 | | | 26 908.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 003.00 | | | 98 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 087.00 | | | 93 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | | | 4 917.00 |
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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 | | | 367 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 367 168.00 | |
I4 DECREASES Grand Total | | | 367 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 367 168.00 | |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 41 869.00 | 41 869.00 | | 41 869.00 |
VG Loans with a maturity of up to one year at origin | 249 000.00 | 249 000.00 | | 249 000.00 |
VI Group and Associates | 10 599.00 | 10 599.00 | | 10 599.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 225.00 | 43 225.00 | | 43 225.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 340.00 | 285 340.00 | | 285 340.00 |
