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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 345 927.00 | | 345 927.00 | 345 927.00 |
CF Cash and cash equivalents | 164 380.00 | | 164 380.00 | 164 380.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 545 630.00 | | 545 630.00 | 545 630.00 |
CO Grand total (0 to V) | 4 545 630.00 | | 4 545 630.00 | 4 545 630.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 944.00 | | | 916 944.00 |
DL TOTAL (I) | 2 516 944.00 | | | 2 516 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 272.00 | | | 669 272.00 |
DY Tax and social security liabilities | 59 414.00 | | | 59 414.00 |
EC TOTAL (IV) | 2 028 686.00 | | | 2 028 686.00 |
EE Grand total (I to V) | 4 545 630.00 | | | 4 545 630.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 68 761.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 55 792.00 | |
FZ Social Security Contributions | | | 32 969.00 | |
GF Total Operating Expenses (II) | | | 159 922.00 | |
GG - OPERATING RESULT (I - II) | | | 40 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 135.00 | | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 057.00 | | | 183 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 944.00 | | | 916 944.00 |
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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 | | | 4 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
8E Income Taxes | 23 135.00 | 23 135.00 | | 23 135.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 345 923.00 | | | 345 923.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 252 196.00 | 1 025 653.00 | 1 300 000.00 |
VS Prepaid expenses | 35 323.00 | | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 250.00 | 381 250.00 | | 381 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 414.00 | 311 610.00 | 1 025 653.00 | 1 359 414.00 |
