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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) | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 097.00 | | 51 097.00 | 51 097.00 |
CJ TOTAL (II) | 51 097.00 | | 51 097.00 | 51 097.00 |
CO Grand total (0 to V) | 435 097.00 | | 435 097.00 | 435 097.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 13 668.00 | 13 668.00 | | 13 668.00 |
DH Retained earnings | -625.00 | | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | -625.00 | | 1 186.00 |
DL TOTAL (I) | 15 329.00 | 14 143.00 | | 15 329.00 |
DU Loans and Debts from Credit Institutions (3) | 328 869.00 | | | 328 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 600.00 | | 75 000.00 |
DY Tax and social security liabilities | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 419 768.00 | 600.00 | | 419 768.00 |
EE Grand total (I to V) | 435 097.00 | 14 743.00 | | 435 097.00 |
EG Accrued income and payables due within one year | 142 212.00 | 600.00 | | 142 212.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 501.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 22 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 012.00 | | | 22 012.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 501.00 | | | 80 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 314.00 | 625.00 | | 79 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | -625.00 | | 1 186.00 |
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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 | 9 600.00 | | 374 400.00 | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 374 400.00 | 9 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 328 869.00 | 51 313.00 | 215 982.00 | 328 869.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 46 131.00 | | | 46 131.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 768.00 | 142 212.00 | 215 982.00 | 419 768.00 |
