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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) | | | 1 146 075.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 59 459.00 | |
CF Cash and cash equivalents | | | 71 053.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 166 512.00 | |
CO Grand total (0 to V) | | | 1 312 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 314 467.00 | 235 771.00 | | 314 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 715.00 | 78 696.00 | | 138 715.00 |
DK Regulated provisions | 8 762.00 | 6 528.00 | | 8 762.00 |
DL TOTAL (I) | 463 043.00 | 322 094.00 | | 463 043.00 |
DU Loans and Debts from Credit Institutions (3) | 693 307.00 | 794 278.00 | | 693 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 569.00 | 142 918.00 | | 144 569.00 |
DX Trade payables and related accounts | 10.00 | 12 191.00 | | 10.00 |
DY Tax and social security liabilities | 11 658.00 | 11 984.00 | | 11 658.00 |
EC TOTAL (IV) | 849 544.00 | 961 371.00 | | 849 544.00 |
EE Grand total (I to V) | 1 312 587.00 | 1 283 466.00 | | 1 312 587.00 |
EG Accrued income and payables due within one year | 241 420.00 | 268 446.00 | | 241 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 20 286.00 | |
GU Total financial expenses (VI) | | | 20 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 234.00 | 62.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 62.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -62.00 | | -2 234.00 |
HK Income tax | -5 365.00 | -11 135.00 | | -5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 80 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 285.00 | 1 304.00 | | 21 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 715.00 | 78 696.00 | | 138 715.00 |
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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 | 1 146 075.00 | | | 1 146 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 075.00 | |
I4 DECREASES Grand Total | | | 1 146 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 075.00 | | | 1 146 075.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 693 307.00 | 85 183.00 | 500 123.00 | 693 307.00 |
VI Group and Associates | 144 569.00 | 144 569.00 | | 144 569.00 |
VK Loans repaid during the year | 100 519.00 | | | 100 519.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 544.00 | 241 420.00 | 500 123.00 | 849 544.00 |
