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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) | 1 904 970.00 | | 1 904 970.00 | 1 904 970.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 301 955.00 | | 301 955.00 | 301 955.00 |
CO Grand total (0 to V) | 2 206 925.00 | | 2 206 925.00 | 2 206 925.00 |
CU Other investments | 1 904 970.00 | | 1 904 970.00 | 1 904 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 860.00 | 1 000.00 | | 1 422 860.00 |
DH Retained earnings | -972.00 | | | -972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 517.00 | -972.00 | | 101 517.00 |
DL TOTAL (I) | 1 523 405.00 | 28.00 | | 1 523 405.00 |
DU Loans and Debts from Credit Institutions (3) | 507 804.00 | | | 507 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 493.00 | | | 116 493.00 |
DX Trade payables and related accounts | 10 073.00 | 960.00 | | 10 073.00 |
DY Tax and social security liabilities | 49 150.00 | | | 49 150.00 |
EC TOTAL (IV) | 683 521.00 | 960.00 | | 683 521.00 |
EE Grand total (I to V) | 2 206 925.00 | 988.00 | | 2 206 925.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 45 655.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 526.00 | |
GF Total Operating Expenses (II) | | | 237 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
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) | | | 102 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 001.00 | | | 340 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 484.00 | 973.00 | | 238 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 517.00 | -972.00 | | 101 517.00 |
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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 | | | 1 904 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 970.00 | |
I4 DECREASES Grand Total | | | 1 904 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 904 970.00 | |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
UZ Social Security, other social security organizations | 3 967.00 | | | 3 967.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 507 804.00 | 70 631.00 | 288 734.00 | 507 804.00 |
VI Group and Associates | 116 493.00 | 116 493.00 | | 116 493.00 |
VJ Loans taken out during the year | 507 804.00 | | | 507 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 703.00 | 301 703.00 | | 301 703.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 521.00 | 246 348.00 | 288 734.00 | 683 521.00 |
