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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 50 599.00 | | 50 599.00 | 50 599.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 53 251.00 | | 53 251.00 | 53 251.00 |
CO Grand total (0 to V) | 553 251.00 | | 553 251.00 | 553 251.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 5 000.00 | | 92 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 040.00 | 87 682.00 | | 73 040.00 |
DL TOTAL (I) | 165 722.00 | 92 682.00 | | 165 722.00 |
DU Loans and Debts from Credit Institutions (3) | 180 880.00 | 215 664.00 | | 180 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 15 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 2 785.00 | 4 443.00 | | 2 785.00 |
DY Tax and social security liabilities | 17 635.00 | 43 207.00 | | 17 635.00 |
DZ Fixed asset liabilities and related accounts | 181 727.00 | 216 168.00 | | 181 727.00 |
EC TOTAL (IV) | 387 528.00 | 494 484.00 | | 387 528.00 |
EE Grand total (I to V) | 553 251.00 | 587 166.00 | | 553 251.00 |
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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 | 218 098.00 | | 218 098.00 | 218 098.00 |
FJ Net sales | 218 098.00 | | 218 098.00 | 218 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FR Total operating income (I) | | | 222 990.00 | |
FW Other purchases and external expenses | | | 34 347.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 100 842.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 893.00 | |
GG - OPERATING RESULT (I - II) | | | 33 096.00 | |
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 | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 972.00 | | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | | | 4 972.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 4 997.00 | 4 935.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 962.00 | 276 954.00 | | 277 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 921.00 | 189 272.00 | | 204 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 040.00 | 87 682.00 | | 73 040.00 |
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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 | 500 000.00 | | 4 972.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 500 000.00 | |
IO DECREASES Total including other intangible assets | | 4 972.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 657.00 | 1 657.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 657.00 | 1 657.00 | |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 727.00 | 35 060.00 | 146 667.00 | 181 727.00 |
VB VAT | 445.00 | | | 445.00 |
VH Loans with a maturity of more than one year at origin | 180 880.00 | 35 240.00 | 145 639.00 | 180 880.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 34 784.00 | | | 34 784.00 |
VM Income taxes | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 528.00 | 95 221.00 | 292 306.00 | 387 528.00 |
