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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 4 288.00 | | 4 288.00 | 4 288.00 |
CO Grand total (0 to V) | 554 288.00 | | 554 288.00 | 554 288.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 67 101.00 | 40 716.00 | | 67 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 059.00 | 26 385.00 | | 106 059.00 |
DL TOTAL (I) | 236 081.00 | 130 021.00 | | 236 081.00 |
DU Loans and Debts from Credit Institutions (3) | 264 688.00 | 319 237.00 | | 264 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | 96 469.00 | | 42 286.00 |
DX Trade payables and related accounts | 2 901.00 | 3 855.00 | | 2 901.00 |
DY Tax and social security liabilities | 8 333.00 | 9 084.00 | | 8 333.00 |
EC TOTAL (IV) | 318 207.00 | 428 645.00 | | 318 207.00 |
EE Grand total (I to V) | 554 288.00 | 558 667.00 | | 554 288.00 |
EG Accrued income and payables due within one year | 318 207.00 | 163 958.00 | | 318 207.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 009.00 | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 68 353.00 | |
FZ Social Security Contributions | | | 24 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 479.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 813.00 | |
GU Total financial expenses (VI) | | | 13 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 4 658.00 | 4 047.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 009.00 | 156 132.00 | | 237 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 950.00 | 129 747.00 | | 130 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 059.00 | 26 385.00 | | 106 059.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 264 688.00 | 56 885.00 | 207 802.00 | 264 688.00 |
VI Group and Associates | 42 286.00 | 42 286.00 | | 42 286.00 |
VK Loans repaid during the year | 54 549.00 | | | 54 549.00 |
VM Income taxes | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182.00 | 1 182.00 | | 1 182.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 207.00 | 110 405.00 | 207 802.00 | 318 207.00 |
