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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) | 125 000.00 | 35 000.00 | 90 000.00 | 125 000.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 92 237.00 | | 92 237.00 | 92 237.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 93 424.00 | | 93 424.00 | 93 424.00 |
CO Grand total (0 to V) | 218 424.00 | 35 000.00 | 183 424.00 | 218 424.00 |
CU Other investments | 125 000.00 | 35 000.00 | 90 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 171.00 | 2 466.00 | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | 705.00 | | 6 281.00 |
DL TOTAL (I) | 34 452.00 | 28 171.00 | | 34 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 137.00 | 142 638.00 | | 135 137.00 |
DX Trade payables and related accounts | 2 174.00 | 2 146.00 | | 2 174.00 |
DY Tax and social security liabilities | 6 110.00 | 11 531.00 | | 6 110.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 148 973.00 | 162 248.00 | | 148 973.00 |
EE Grand total (I to V) | 183 424.00 | 190 419.00 | | 183 424.00 |
EG Accrued income and payables due within one year | 148 973.00 | 162 248.00 | | 148 973.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 503.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 35 086.00 | |
FZ Social Security Contributions | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 401.00 | 34 091.00 | | 61 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 120.00 | 33 386.00 | | 55 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | 705.00 | | 6 281.00 |
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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 | 125 000.00 | | | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 136 281.00 | 136 281.00 | | 136 281.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VM Income taxes | 181.00 | | | 181.00 |
VN Other taxes, similar payments | 228.00 | | | 228.00 |
VP Miscellaneous | 91 528.00 | | | 91 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 306.00 | 93 306.00 | | 93 306.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 973.00 | 148 973.00 | | 148 973.00 |
