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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) | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CF Cash and cash equivalents | 38 597.00 | | 38 597.00 | 38 597.00 |
CJ TOTAL (II) | 54 670.00 | | 54 670.00 | 54 670.00 |
CO Grand total (0 to V) | 3 361 645.00 | | 3 361 645.00 | 3 361 645.00 |
CU Other investments | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 010.00 | | | 2 656 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | | | 18 484.00 |
DL TOTAL (I) | 2 674 494.00 | | | 2 674 494.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 5 133.00 | | | 5 133.00 |
DY Tax and social security liabilities | 30 952.00 | | | 30 952.00 |
EC TOTAL (IV) | 687 151.00 | | | 687 151.00 |
EE Grand total (I to V) | 3 361 645.00 | | | 3 361 645.00 |
EG Accrued income and payables due within one year | 58 946.00 | | | 58 946.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 86 445.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 119 516.00 | |
GG - OPERATING RESULT (I - II) | | | -81 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 516.00 | | | 119 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | | | 18 484.00 |
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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 | | | 3 306 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 975.00 | |
I4 DECREASES Grand Total | | | 3 306 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 306 975.00 | |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
VB VAT | 12 349.00 | | | 12 349.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 21 795.00 | 362 774.00 | 650 000.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 072.00 | 16 072.00 | | 16 072.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 151.00 | 58 946.00 | 362 774.00 | 687 151.00 |
