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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 620 570.00 | | 620 570.00 | 620 570.00 |
BJ TOTAL (I) | 620 570.00 | | 620 570.00 | 620 570.00 |
BX Customers and related accounts | 115 433.00 | | 115 433.00 | 115 433.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 39 398.00 | | 39 398.00 | 39 398.00 |
CJ TOTAL (II) | 155 003.00 | | 155 003.00 | 155 003.00 |
CO Grand total (0 to V) | 775 573.00 | | 775 573.00 | 775 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -30 744.00 | -34 956.00 | | -30 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | 4 213.00 | | 15 444.00 |
DL TOTAL (I) | 399 700.00 | 384 256.00 | | 399 700.00 |
DU Loans and Debts from Credit Institutions (3) | 137 365.00 | 162 928.00 | | 137 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 832.00 | 326 264.00 | | 187 832.00 |
DX Trade payables and related accounts | 2 187.00 | 984.00 | | 2 187.00 |
DY Tax and social security liabilities | 48 488.00 | 60 391.00 | | 48 488.00 |
EC TOTAL (IV) | 375 872.00 | 550 568.00 | | 375 872.00 |
EE Grand total (I to V) | 775 573.00 | 934 824.00 | | 775 573.00 |
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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 | | | 234 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 221.00 | |
FW Other purchases and external expenses | | | 21 357.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 108 483.00 | |
FZ Social Security Contributions | | | 75 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 049.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 280.00 | | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 444.00 | 4 213.00 | | 15 444.00 |
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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 | 610 570.00 | | 10 000.00 | 610 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 570.00 | |
I4 DECREASES Grand Total | | | 620 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 570.00 | | 10 000.00 | 610 570.00 |
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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 | 166 839.00 | 166 839.00 | | 166 839.00 |
8B Suppliers and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 115 432.00 | | | 115 432.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 137 364.00 | 28 202.00 | 109 162.00 | 137 364.00 |
VI Group and Associates | 20 993.00 | 20 993.00 | | 20 993.00 |
VK Loans repaid during the year | 25 107.00 | | | 25 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 604.00 | 115 604.00 | | 115 604.00 |
VW VAT | 28 782.00 | 28 782.00 | | 28 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 872.00 | 266 710.00 | 109 162.00 | 375 872.00 |
