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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 553 555.00 | | 553 555.00 | 553 555.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 57 200.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 5 720.00 | | 4 576.00 |
DG Other reserves | | 67 101.00 | | |
DH Retained earnings | -14 255.00 | | | -14 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 499.00 | 106 059.00 | | 23 499.00 |
DL TOTAL (I) | 59 579.00 | 236 081.00 | | 59 579.00 |
DU Loans and Debts from Credit Institutions (3) | 208 216.00 | 264 688.00 | | 208 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 047.00 | 42 286.00 | | 265 047.00 |
DX Trade payables and related accounts | 12 870.00 | 2 901.00 | | 12 870.00 |
DY Tax and social security liabilities | 7 841.00 | 8 333.00 | | 7 841.00 |
EC TOTAL (IV) | 493 975.00 | 318 207.00 | | 493 975.00 |
EE Grand total (I to V) | 553 555.00 | 554 288.00 | | 553 555.00 |
EG Accrued income and payables due within one year | 345 494.00 | 110 405.00 | | 345 494.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 008.00 | |
FW Other purchases and external expenses | | | 18 181.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 67 246.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 889.00 | |
GG - OPERATING RESULT (I - II) | | | 38 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 3 483.00 | 4 658.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 019.00 | 237 009.00 | | 156 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 520.00 | 130 950.00 | | 132 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 499.00 | 106 059.00 | | 23 499.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 207 802.00 | 59 321.00 | 148 482.00 | 207 802.00 |
VI Group and Associates | 265 047.00 | 265 047.00 | | 265 047.00 |
VK Loans repaid during the year | 56 885.00 | | | 56 885.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 975.00 | 345 494.00 | 148 482.00 | 493 975.00 |
