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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 098 509.00 | | 1 098 509.00 | 1 098 509.00 |
BJ TOTAL (I) | 1 098 509.00 | | 1 098 509.00 | 1 098 509.00 |
BX Customers and related accounts | 1 258 165.00 | | 1 258 165.00 | 1 258 165.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 1 274 722.00 | | 1 274 722.00 | 1 274 722.00 |
CO Grand total (0 to V) | 2 373 231.00 | | 2 373 231.00 | 2 373 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 950.00 | | | 796 950.00 |
DL TOTAL (I) | 896 950.00 | | | 896 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 898.00 | | | 1 118 898.00 |
DX Trade payables and related accounts | 17 833.00 | | | 17 833.00 |
DY Tax and social security liabilities | 338 841.00 | | | 338 841.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | | | 709.00 |
EC TOTAL (IV) | 1 476 281.00 | | | 1 476 281.00 |
EE Grand total (I to V) | 2 373 231.00 | | | 2 373 231.00 |
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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 | 1 048 471.00 | | 1 048 471.00 | 1 048 471.00 |
FJ Net sales | 1 048 471.00 | | 1 048 471.00 | 1 048 471.00 |
FR Total operating income (I) | | | 1 048 471.00 | |
FW Other purchases and external expenses | | | 63 549.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 159 463.00 | |
GG - OPERATING RESULT (I - II) | | | 889 007.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 859.00 | | | 90 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 471.00 | | | 1 048 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 520.00 | | | 251 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 950.00 | | | 796 950.00 |
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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 | | | 1 097 800.00 | |
I4 DECREASES Grand Total | | | 1 097 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 118 898.00 | 1 118 898.00 | | 1 118 898.00 |
8B Suppliers and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 522.00 | 1 274 722.00 | 1 097 800.00 | 2 372 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 572.00 | 1 475 572.00 | | 1 475 572.00 |
