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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 30 770.00 | | 30 770.00 | 30 770.00 |
CO Grand total (0 to V) | 200 770.00 | | 200 770.00 | 200 770.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | 8 944.00 | | 22 988.00 |
DL TOTAL (I) | 32 933.00 | 9 944.00 | | 32 933.00 |
DU Loans and Debts from Credit Institutions (3) | 108 752.00 | | | 108 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 7 940.00 | | 160.00 |
DX Trade payables and related accounts | 7 329.00 | 9 250.00 | | 7 329.00 |
DY Tax and social security liabilities | 15 248.00 | 35 423.00 | | 15 248.00 |
DZ Fixed asset liabilities and related accounts | 36 345.00 | 43 233.00 | | 36 345.00 |
EC TOTAL (IV) | 167 836.00 | 95 848.00 | | 167 836.00 |
EE Grand total (I to V) | 200 770.00 | 105 793.00 | | 200 770.00 |
EG Accrued income and payables due within one year | 44 794.00 | 59 502.00 | | 44 794.00 |
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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 | | | 161 600.00 | |
FJ Net sales | | | 161 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 165 350.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 92 696.00 | |
FZ Social Security Contributions | | | 44 013.00 | |
GF Total Operating Expenses (II) | | | 154 871.00 | |
GG - OPERATING RESULT (I - II) | | | 10 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 68.00 | | 68.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 554.00 | 1 579.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 350.00 | 155 050.00 | | 180 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 361.00 | 146 105.00 | | 157 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 988.00 | 8 944.00 | | 22 988.00 |
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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 | 50 000.00 | | 120 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 120 000.00 | 50 000.00 |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 345.00 | 7 012.00 | 29 333.00 | 36 345.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 108 735.00 | 15 026.00 | 61 631.00 | 108 735.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201.00 | 1 201.00 | | 1 201.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 836.00 | 44 794.00 | 90 964.00 | 167 836.00 |
