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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) | 1 544 210.00 | 135 000.00 | 1 409 210.00 | 1 544 210.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CF Cash and cash equivalents | 212 048.00 | | 212 048.00 | 212 048.00 |
CJ TOTAL (II) | 246 336.00 | | 246 336.00 | 246 336.00 |
CO Grand total (0 to V) | 1 790 546.00 | 135 000.00 | 1 655 546.00 | 1 790 546.00 |
CU Other investments | 1 544 210.00 | 135 000.00 | 1 409 210.00 | 1 544 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 600 000.00 | | 795 000.00 |
DH Retained earnings | -20 815.00 | | | -20 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 138.00 | -20 815.00 | | 97 138.00 |
DL TOTAL (I) | 871 322.00 | 579 184.00 | | 871 322.00 |
DU Loans and Debts from Credit Institutions (3) | 477 127.00 | 537 895.00 | | 477 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 500.00 | 280 000.00 | | 278 500.00 |
DX Trade payables and related accounts | 4 128.00 | 3 196.00 | | 4 128.00 |
DY Tax and social security liabilities | 24 467.00 | 35 138.00 | | 24 467.00 |
EC TOTAL (IV) | 784 223.00 | 856 231.00 | | 784 223.00 |
EE Grand total (I to V) | 1 655 546.00 | 1 435 415.00 | | 1 655 546.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 45 288.00 | |
GF Total Operating Expenses (II) | | | 136 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 144 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 068.00 | 110 000.00 | | 378 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 929.00 | 130 815.00 | | 280 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 138.00 | -20 815.00 | | 97 138.00 |
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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 | 1 349 200.00 | | 195 010.00 | 1 349 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 210.00 | |
I4 DECREASES Grand Total | | | 1 544 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 200.00 | | 195 010.00 | 1 349 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 000.00 | | |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 688.00 | | | 688.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 477 128.00 | 69 128.00 | 408 000.00 | 477 128.00 |
VI Group and Associates | 278 500.00 | 278 500.00 | | 278 500.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 288.00 | 34 288.00 | | 34 288.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 224.00 | 376 224.00 | 408 000.00 | 784 224.00 |
