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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) | 793 332.00 | | 793 332.00 | 793 332.00 |
BX Customers and related accounts | 188 160.00 | | 188 160.00 | 188 160.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 39 904.00 | | 39 904.00 | 39 904.00 |
CJ TOTAL (II) | 228 522.00 | | 228 522.00 | 228 522.00 |
CO Grand total (0 to V) | 1 021 854.00 | | 1 021 854.00 | 1 021 854.00 |
CU Other investments | 793 332.00 | | 793 332.00 | 793 332.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 834.00 | | | 98 834.00 |
DL TOTAL (I) | 99 834.00 | | | 99 834.00 |
DU Loans and Debts from Credit Institutions (3) | 816 007.00 | | | 816 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | | | 15 080.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 88 420.00 | | | 88 420.00 |
EC TOTAL (IV) | 922 019.00 | | | 922 019.00 |
EE Grand total (I to V) | 1 021 854.00 | | | 1 021 854.00 |
EG Accrued income and payables due within one year | 162 293.00 | | | 162 293.00 |
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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 | 215 559.00 | | 215 559.00 | 215 559.00 |
FJ Net sales | 215 559.00 | | 215 559.00 | 215 559.00 |
FR Total operating income (I) | | | 215 559.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 23 693.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 56 893.00 | |
GG - OPERATING RESULT (I - II) | | | 158 666.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 050.00 | | | 54 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 559.00 | | | 215 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 725.00 | | | 116 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 834.00 | | | 98 834.00 |
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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 | | | 793 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 793 332.00 | |
I4 DECREASES Grand Total | | | 793 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 793 332.00 | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 54 050.00 | 54 050.00 | | 54 050.00 |
UX Other trade receivables | 188 160.00 | | | 188 160.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 815 750.00 | 56 023.00 | 460 494.00 | 815 750.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VJ Loans taken out during the year | 815 750.00 | | | 815 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 618.00 | 188 618.00 | | 188 618.00 |
VW VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 019.00 | 162 293.00 | 460 494.00 | 922 019.00 |
