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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) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 42 574.00 | | 42 574.00 | 42 574.00 |
CJ TOTAL (II) | 104 211.00 | | 104 211.00 | 104 211.00 |
CO Grand total (0 to V) | 4 704 211.00 | | 4 704 211.00 | 4 704 211.00 |
CU Other investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 738.00 | | | 2 804 738.00 |
DD Legal reserve (1) | 15 659.00 | | | 15 659.00 |
DH Retained earnings | 297 505.00 | | | 297 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 333.00 | | | 456 333.00 |
DL TOTAL (I) | 3 574 235.00 | | | 3 574 235.00 |
DU Loans and Debts from Credit Institutions (3) | 800 259.00 | | | 800 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 335.00 | | | 102 335.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 21 322.00 | | | 21 322.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 129 976.00 | | | 1 129 976.00 |
EE Grand total (I to V) | 4 704 211.00 | | | 4 704 211.00 |
EG Accrued income and payables due within one year | 529 976.00 | | | 529 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 207 875.00 | |
GF Total Operating Expenses (II) | | | 502 136.00 | |
GG - OPERATING RESULT (I - II) | | | 97 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 15 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 207 875.00 | | | 207 875.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 23 793.00 | | | 23 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 666.00 | | | 543 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 333.00 | | | 456 333.00 |
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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 | 4 600 000.00 | | | 4 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
VI Group and Associates | 102 335.00 | 102 335.00 | | 102 335.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 637.00 | 61 637.00 | | 61 637.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 976.00 | 529 976.00 | 600 000.00 | 1 129 976.00 |
