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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 198 000.00 | | 198 000.00 | 198 000.00 |
BJ TOTAL (I) | 1 292 878.00 | | 1 292 878.00 | 1 292 878.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 706 416.00 | | 706 416.00 | 706 416.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 826 417.00 | | 826 417.00 | 826 417.00 |
CO Grand total (0 to V) | 2 119 295.00 | | 2 119 295.00 | 2 119 295.00 |
CU Other investments | 1 094 878.00 | | 1 094 878.00 | 1 094 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DH Retained earnings | 1 549 801.00 | 991 582.00 | | 1 549 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 363.00 | 558 220.00 | | 102 363.00 |
DL TOTAL (I) | 1 718 830.00 | 1 616 467.00 | | 1 718 830.00 |
DU Loans and Debts from Credit Institutions (3) | 262 964.00 | 164.00 | | 262 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 12 538.00 | | 14 989.00 |
DX Trade payables and related accounts | 10 107.00 | 1 560.00 | | 10 107.00 |
DY Tax and social security liabilities | 112 405.00 | 140 683.00 | | 112 405.00 |
EC TOTAL (IV) | 400 464.00 | 154 945.00 | | 400 464.00 |
EE Grand total (I to V) | 2 119 295.00 | 1 771 413.00 | | 2 119 295.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 10 303.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 86 495.00 | |
GF Total Operating Expenses (II) | | | 318 641.00 | |
GG - OPERATING RESULT (I - II) | | | 81 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 20 158.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 22 683.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 397 749.00 | | |
HD Total exceptional income (VII) | | 397 749.00 | | |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | | 1 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396 105.00 | | |
HK Income tax | | 43 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 683.00 | 896 006.00 | | 422 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 320.00 | 337 787.00 | | 320 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 363.00 | 558 220.00 | | 102 363.00 |
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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 | 1 222 878.00 | | 70 000.00 | 1 222 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 878.00 | |
I4 DECREASES Grand Total | | | 1 292 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 878.00 | | 70 000.00 | 1 222 878.00 |
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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 92 405.00 | 92 405.00 | | 92 405.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 662 344.00 | | | 662 344.00 |
VG Loans with a maturity of up to one year at origin | 262 964.00 | 262 964.00 | | 262 964.00 |
VI Group and Associates | 14 989.00 | 14 989.00 | | 14 989.00 |
VM Income taxes | 43 360.00 | | | 43 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 417.00 | 826 417.00 | | 826 417.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 464.00 | 400 464.00 | | 400 464.00 |
