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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) | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 665 085.00 | | 665 085.00 | 665 085.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 680 484.00 | | 680 484.00 | 680 484.00 |
CO Grand total (0 to V) | 1 722 484.00 | | 1 722 484.00 | 1 722 484.00 |
CU Other investments | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DH Retained earnings | -30 442.00 | -92 086.00 | | -30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 643.00 | 61 644.00 | | 176 643.00 |
DL TOTAL (I) | 566 785.00 | 390 142.00 | | 566 785.00 |
DU Loans and Debts from Credit Institutions (3) | 232 182.00 | 302 484.00 | | 232 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 623.00 | 797 546.00 | | 761 623.00 |
DX Trade payables and related accounts | 1 170.00 | 3 782.00 | | 1 170.00 |
DY Tax and social security liabilities | 160 723.00 | 128 341.00 | | 160 723.00 |
EC TOTAL (IV) | 1 155 699.00 | 1 232 154.00 | | 1 155 699.00 |
EE Grand total (I to V) | 1 722 484.00 | 1 622 297.00 | | 1 722 484.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | -779.00 | |
FR Total operating income (I) | | | 111 221.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 82 379.00 | |
FZ Social Security Contributions | | | 32 567.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 127 417.00 | |
GG - OPERATING RESULT (I - II) | | | -16 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 711.00 | |
GP Total financial income (V) | | | 211 711.00 | |
GR Interest and similar expenses | | | 36 841.00 | |
GU Total financial expenses (VI) | | | 36 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 40 000.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | -20 070.00 | -17 679.00 | | -20 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 931.00 | 266 642.00 | | 322 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 288.00 | 204 998.00 | | 146 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 643.00 | 61 644.00 | | 176 643.00 |
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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 | 1 042 000.00 | | | 1 042 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 000.00 | |
I4 DECREASES Grand Total | | | 1 042 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 000.00 | | | 1 042 000.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 94 523.00 | 94 523.00 | | 94 523.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 4 654.00 | | | 4 654.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 660 362.00 | | | 660 362.00 |
VG Loans with a maturity of up to one year at origin | 232 182.00 | 61 208.00 | 170 974.00 | 232 182.00 |
VI Group and Associates | 810 154.00 | 576 232.00 | 233 922.00 | 810 154.00 |
VK Loans repaid during the year | 69 596.00 | | | 69 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 485.00 | 679 485.00 | | 679 485.00 |
VW VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 699.00 | 750 803.00 | 404 896.00 | 1 155 699.00 |
