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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) | 997 000.00 | | 997 000.00 | 997 000.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 48 063.00 | | 48 063.00 | 48 063.00 |
CO Grand total (0 to V) | 1 045 063.00 | | 1 045 063.00 | 1 045 063.00 |
CU Other investments | 997 000.00 | | 997 000.00 | 997 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | | | 64 150.00 |
DL TOTAL (I) | 146 150.00 | | | 146 150.00 |
DU Loans and Debts from Credit Institutions (3) | 862 676.00 | | | 862 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 2 476.00 | | | 2 476.00 |
DY Tax and social security liabilities | 32 860.00 | | | 32 860.00 |
EC TOTAL (IV) | 898 913.00 | | | 898 913.00 |
EE Grand total (I to V) | 1 045 063.00 | | | 1 045 063.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 15 889.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 50 015.00 | |
FZ Social Security Contributions | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 78 283.00 | |
GG - OPERATING RESULT (I - II) | | | 96 717.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 764.00 | | | 27 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 850.00 | | | 110 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 150.00 | | | 64 150.00 |
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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 | | | 997 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 997 000.00 | |
I4 DECREASES Grand Total | | | 997 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 997 000.00 | |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 27 704.00 | 27 704.00 | | 27 704.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 862 676.00 | 128 744.00 | 522 463.00 | 862 676.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VK Loans repaid during the year | 53 042.00 | | | 53 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 913.00 | 164 981.00 | 522 463.00 | 898 913.00 |
