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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 715 064.00 | | 1 715 064.00 | 1 715 064.00 |
CF Cash and cash equivalents | 249 519.00 | | 249 519.00 | 249 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 964 584.00 | | 1 964 584.00 | 1 964 584.00 |
CO Grand total (0 to V) | 1 964 584.00 | | 1 964 584.00 | 1 964 584.00 |
CU Other investments | | | | |
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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 | 7 607.00 | 1 116 100.00 | | 7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 667.00 | 1 507.00 | | 1 288 667.00 |
DL TOTAL (I) | 1 956 274.00 | 1 777 607.00 | | 1 956 274.00 |
DX Trade payables and related accounts | 8 309.00 | 4 050.00 | | 8 309.00 |
DY Tax and social security liabilities | | 26 642.00 | | |
EC TOTAL (IV) | 8 309.00 | 30 692.00 | | 8 309.00 |
EE Grand total (I to V) | 1 964 584.00 | 1 808 300.00 | | 1 964 584.00 |
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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 | 192 600.00 | | 192 600.00 | 192 600.00 |
FJ Net sales | 192 600.00 | | 192 600.00 | 192 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 600.00 | |
FW Other purchases and external expenses | | | 26 214.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 100 352.00 | |
FZ Social Security Contributions | | | 82 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 005.00 | |
GG - OPERATING RESULT (I - II) | | | -19 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 8 233.00 | |
GP Total financial income (V) | | | 408 233.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 000.00 | | | 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 833.00 | 396 370.00 | | 1 700 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 166.00 | 394 862.00 | | 412 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 667.00 | 1 507.00 | | 1 288 667.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 200 000.00 | | |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 1 299 999.00 | | | 1 299 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 346.00 | | | 414 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 064.00 | 1 715 064.00 | | 1 715 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309.00 | 8 309.00 | | 8 309.00 |
