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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 063.00 | | 94 063.00 | 94 063.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 163 088.00 | | 163 088.00 | 163 088.00 |
CO Grand total (0 to V) | 523 088.00 | | 523 088.00 | 523 088.00 |
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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 |
DD Legal reserve (1) | 105 879.00 | 14 679.00 | | 105 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 303.00 | 91 199.00 | | 84 303.00 |
DL TOTAL (I) | 210 183.00 | 125 879.00 | | 210 183.00 |
DU Loans and Debts from Credit Institutions (3) | 173 810.00 | 213 680.00 | | 173 810.00 |
DX Trade payables and related accounts | 2 980.00 | 2 129.00 | | 2 980.00 |
EC TOTAL (IV) | 312 905.00 | 332 676.00 | | 312 905.00 |
EE Grand total (I to V) | 523 088.00 | 458 555.00 | | 523 088.00 |
EG Accrued income and payables due within one year | 180 139.00 | 159 051.00 | | 180 139.00 |
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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 | | | 99 999.00 | |
FJ Net sales | | | 99 999.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 73 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 402.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 142.00 | 4 359.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 847.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 696.00 | 79 648.00 | | 85 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 303.00 | 91 199.00 | | 84 303.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 92 847.00 | | | 92 847.00 |
VH Loans with a maturity of more than one year at origin | 173 810.00 | 41 044.00 | 132 766.00 | 173 810.00 |
VI Group and Associates | 126 383.00 | 126 383.00 | | 126 383.00 |
VK Loans repaid during the year | 39 828.00 | | | 39 828.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 880.00 | 94 880.00 | | 94 880.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 905.00 | 180 139.00 | 132 766.00 | 312 905.00 |
