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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 41 113.00 | | 41 113.00 | 41 113.00 |
CJ TOTAL (II) | 41 113.00 | | 41 113.00 | 41 113.00 |
CO Grand total (0 to V) | 991 113.00 | | 991 113.00 | 991 113.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 531.00 | | | 327 531.00 |
DL TOTAL (I) | 377 531.00 | | | 377 531.00 |
DU Loans and Debts from Credit Institutions (3) | 465 835.00 | | | 465 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 875.00 | | | 130 875.00 |
DY Tax and social security liabilities | 16 871.00 | | | 16 871.00 |
EC TOTAL (IV) | 613 581.00 | | | 613 581.00 |
EE Grand total (I to V) | 991 113.00 | | | 991 113.00 |
EG Accrued income and payables due within one year | 217 859.00 | | | 217 859.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 1 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 313.00 | |
GG - OPERATING RESULT (I - II) | | | 45 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 14 801.00 | | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 500.00 | | | 423 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 969.00 | | | 95 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 531.00 | | | 327 531.00 |
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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 | | | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 950 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 465 411.00 | 69 689.00 | 285 677.00 | 465 411.00 |
VI Group and Associates | 130 875.00 | 130 875.00 | | 130 875.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 589.00 | | | 34 589.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 581.00 | 217 859.00 | 285 677.00 | 613 581.00 |
