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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 214 865.00 | | 214 865.00 | 214 865.00 |
CF Cash and cash equivalents | 588 823.00 | | 588 823.00 | 588 823.00 |
CJ TOTAL (II) | 803 688.00 | | 803 688.00 | 803 688.00 |
CO Grand total (0 to V) | 1 703 688.00 | | 1 703 688.00 | 1 703 688.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -388 232.00 | 760 893.00 | | -388 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 467.00 | 16 475.00 | | 1 182 467.00 |
DL TOTAL (I) | 1 339 834.00 | 1 322 968.00 | | 1 339 834.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 121.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 426.00 | 15 652.00 | | 328 426.00 |
DX Trade payables and related accounts | 33 840.00 | 9 525.00 | | 33 840.00 |
DY Tax and social security liabilities | 800.00 | 128 827.00 | | 800.00 |
EC TOTAL (IV) | 363 853.00 | 154 125.00 | | 363 853.00 |
EE Grand total (I to V) | 1 703 688.00 | 1 477 093.00 | | 1 703 688.00 |
EG Accrued income and payables due within one year | | 154 125.00 | | |
EI Including equity loans | 328 426.00 | | | 328 426.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 30 026.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 648.00 | |
GG - OPERATING RESULT (I - II) | | | 17 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 167 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 2 386.00 | 8 409.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 500.00 | 49 072.00 | | 1 215 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 034.00 | 32 597.00 | | 33 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 467.00 | 16 475.00 | | 1 182 467.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 328 426.00 | 328 426.00 | | 328 426.00 |
VM Income taxes | 209 225.00 | | | 209 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 865.00 | 214 865.00 | | 214 865.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 853.00 | 363 853.00 | | 363 853.00 |
