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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503 350.00 | | 503 350.00 | 503 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 743.00 | | 73 743.00 | 73 743.00 |
CJ TOTAL (II) | 577 093.00 | | 577 093.00 | 577 093.00 |
CO Grand total (0 to V) | 1 477 093.00 | | 1 477 093.00 | 1 477 093.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 760 893.00 | 247 304.00 | | 760 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | 513 588.00 | | 16 475.00 |
DL TOTAL (I) | 1 322 968.00 | 1 306 493.00 | | 1 322 968.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 85.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 652.00 | 362 852.00 | | 15 652.00 |
DX Trade payables and related accounts | 9 525.00 | 9 720.00 | | 9 525.00 |
DY Tax and social security liabilities | 128 827.00 | 145 866.00 | | 128 827.00 |
EC TOTAL (IV) | 154 125.00 | 518 522.00 | | 154 125.00 |
EE Grand total (I to V) | 1 477 093.00 | 1 825 015.00 | | 1 477 093.00 |
EG Accrued income and payables due within one year | 154 125.00 | 518 522.00 | | 154 125.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 48 316.00 | |
FW Other purchases and external expenses | | | 7 471.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 11 393.00 | |
FZ Social Security Contributions | | | 4 281.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 23 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 272.00 | | |
HD Total exceptional income (VII) | | 5 272.00 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 5 272.00 | | -345.00 |
HK Income tax | 8 409.00 | 4 539.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 072.00 | 553 272.00 | | 49 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 597.00 | 39 684.00 | | 32 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475.00 | 513 588.00 | | 16 475.00 |
HQ References: Real Estate Leasing | | 84.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8E Income Taxes | 123 763.00 | 123 763.00 | | 123 763.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VC Group and associates | 501 722.00 | | | 501 722.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 15 652.00 | 15 652.00 | | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 350.00 | 503 350.00 | | 503 350.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 125.00 | 154 125.00 | | 154 125.00 |
