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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 83 573.00 | | 83 573.00 | 83 573.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 88 335.00 | | 88 335.00 | 88 335.00 |
CO Grand total (0 to V) | 468 335.00 | | 468 335.00 | 468 335.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 766.00 | | | 279 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 287.00 | | | 92 287.00 |
DL TOTAL (I) | 377 553.00 | | | 377 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 746.00 | | | 31 746.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 14 900.00 | | | 14 900.00 |
EA Other liabilities | 26 050.00 | | | 26 050.00 |
EC TOTAL (IV) | 90 782.00 | | | 90 782.00 |
EE Grand total (I to V) | 468 335.00 | | | 468 335.00 |
EG Accrued income and payables due within one year | 90 782.00 | | | 90 782.00 |
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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 | 69 644.00 | | 69 644.00 | 69 644.00 |
FJ Net sales | 69 644.00 | | 69 644.00 | 69 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 645.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GF Total Operating Expenses (II) | | | 63 313.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 983.00 | | | 14 983.00 |
HE Exceptional expenses on management operations | 11 333.00 | | | 11 333.00 |
HH Total exceptional expenses (VIII) | 11 333.00 | | | 11 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 333.00 | | | -11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 645.00 | | | 169 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 358.00 | | | 77 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 287.00 | | | 92 287.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UX Other trade receivables | 83 573.00 | | | 83 573.00 |
VB VAT | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 17 786.00 | 17 786.00 | | 17 786.00 |
VI Group and Associates | 31 684.00 | 31 684.00 | | 31 684.00 |
VK Loans repaid during the year | 41 396.00 | | | 41 396.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 990.00 | 83 990.00 | | 83 990.00 |
VW VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 782.00 | 90 782.00 | | 90 782.00 |
