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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) | 595 687.00 | | 595 687.00 | 595 687.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 69 661.00 | | 69 661.00 | 69 661.00 |
CO Grand total (0 to V) | 665 348.00 | | 665 348.00 | 665 348.00 |
CU Other investments | 595 687.00 | | 595 687.00 | 595 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751.00 | | | 8 751.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DH Retained earnings | 396 178.00 | | | 396 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 053.00 | | | 397 053.00 |
DL TOTAL (I) | 405 804.00 | | | 405 804.00 |
DU Loans and Debts from Credit Institutions (3) | 309 906.00 | | | 309 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 367.00 | | | 222 367.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 32 557.00 | | | 32 557.00 |
EC TOTAL (IV) | 259 544.00 | | | 259 544.00 |
EE Grand total (I to V) | 665 348.00 | | | 665 348.00 |
EG Accrued income and payables due within one year | 259 544.00 | | | 259 544.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 10 390.00 | |
GG - OPERATING RESULT (I - II) | | | 89 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 557.00 | | | 22 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | | | 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 947.00 | | | 32 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 053.00 | | | 397 053.00 |
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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 | | | 595 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595 687.00 | |
I4 DECREASES Grand Total | | | 595 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595 687.00 | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 22 557.00 | 22 557.00 | | 22 557.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 309 906.00 | 69 182.00 | 240 724.00 | 309 906.00 |
VI Group and Associates | 222 367.00 | 222 367.00 | | 222 367.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 094.00 | | | 40 094.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 866.00 | 60 866.00 | | 60 866.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 544.00 | 259 544.00 | | 259 544.00 |
