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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 163 778.00 | 83 031.00 | 80 748.00 | 163 778.00 |
CF Cash and cash equivalents | 26 283.00 | | 26 283.00 | 26 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 062.00 | 83 031.00 | 122 031.00 | 205 062.00 |
CO Grand total (0 to V) | 1 405 062.00 | 83 031.00 | 1 322 031.00 | 1 405 062.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 478 198.00 | 338 731.00 | | 478 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 353.00 | 139 467.00 | | -194 353.00 |
DL TOTAL (I) | 943 845.00 | 1 138 198.00 | | 943 845.00 |
DU Loans and Debts from Credit Institutions (3) | 45 663.00 | 86 663.00 | | 45 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 023.00 | 330 191.00 | | 323 023.00 |
DY Tax and social security liabilities | 9 456.00 | 9 837.00 | | 9 456.00 |
EA Other liabilities | 44.00 | 43.00 | | 44.00 |
EC TOTAL (IV) | 378 186.00 | 426 734.00 | | 378 186.00 |
EE Grand total (I to V) | 1 322 031.00 | 1 564 931.00 | | 1 322 031.00 |
EG Accrued income and payables due within one year | 374 631.00 | 381 118.00 | | 374 631.00 |
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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 | | | 138 000.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 140 255.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 031.00 | |
GF Total Operating Expenses (II) | | | 242 664.00 | |
GG - OPERATING RESULT (I - II) | | | -102 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 180.00 | 180.00 | | 140 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 180.00 | -180.00 | | -140 180.00 |
HK Income tax | | 1 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 255.00 | 302 251.00 | | 190 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 608.00 | 162 784.00 | | 384 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 353.00 | 139 467.00 | | -194 353.00 |
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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 | 1 340 000.00 | | | 1 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 200 000.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 000.00 | | | 1 340 000.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 666.00 | | | 666.00 |
VC Group and associates | 83 031.00 | | | 83 031.00 |
VH Loans with a maturity of more than one year at origin | 45 663.00 | 42 107.00 | 3 556.00 | 45 663.00 |
VI Group and Associates | 323 023.00 | 323 023.00 | | 323 023.00 |
VK Loans repaid during the year | 40 957.00 | | | 40 957.00 |
VM Income taxes | 80 082.00 | | | 80 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 778.00 | 178 778.00 | | 178 778.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 186.00 | 374 631.00 | 3 556.00 | 378 186.00 |
