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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) | 1 010 000.00 | 10 000.00 | 1 000 000.00 | 1 010 000.00 |
BX Customers and related accounts | 39 811.00 | | 39 811.00 | 39 811.00 |
BZ Other receivables | 327 747.00 | 15 000.00 | 312 747.00 | 327 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 383 914.00 | 15 000.00 | 368 914.00 | 383 914.00 |
CO Grand total (0 to V) | 1 393 914.00 | 25 000.00 | 1 368 914.00 | 1 393 914.00 |
CU Other investments | 1 010 000.00 | 10 000.00 | 1 000 000.00 | 1 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 845 331.00 | 212 090.00 | | 845 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 828.00 | 633 241.00 | | -100 828.00 |
DL TOTAL (I) | 865 503.00 | 966 331.00 | | 865 503.00 |
DU Loans and Debts from Credit Institutions (3) | 89 534.00 | 175 138.00 | | 89 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 454.00 | 132 002.00 | | 348 454.00 |
DX Trade payables and related accounts | 11 594.00 | 6 448.00 | | 11 594.00 |
DY Tax and social security liabilities | 53 829.00 | 35 867.00 | | 53 829.00 |
EB Prepaid income (2) | | 16 860.00 | | |
EC TOTAL (IV) | 503 411.00 | 366 316.00 | | 503 411.00 |
EE Grand total (I to V) | 1 368 914.00 | 1 332 647.00 | | 1 368 914.00 |
EG Accrued income and payables due within one year | 503 411.00 | 276 782.00 | | 503 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 174.00 | | 21 174.00 | 21 174.00 |
FG Production sold - services | 226 276.00 | | 226 276.00 | 226 276.00 |
FJ Net sales | 247 450.00 | | 247 450.00 | 247 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 567.00 | |
FS Purchases of goods (including customs duties) | | | 21 174.00 | |
FW Other purchases and external expenses | | | 85 233.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 158 162.00 | |
FZ Social Security Contributions | | | 60 564.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 778.00 | |
GG - OPERATING RESULT (I - II) | | | -67 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -18 987.00 | |
GP Total financial income (V) | | | -18 987.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 111.00 | 957.00 | | 16 111.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | 90.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -90.00 | | -120.00 |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 580.00 | 886 718.00 | | 274 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 408.00 | 253 477.00 | | 375 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 828.00 | 633 241.00 | | -100 828.00 |
HQ References: Real Estate Leasing | 26 236.00 | 14 429.00 | | 26 236.00 |
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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 | 1 010 000.00 | | 30 000.00 | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | | | 1 010 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 29 426.00 | 29 426.00 | | 29 426.00 |
UX Other trade receivables | 39 811.00 | | | 39 811.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VC Group and associates | 35 425.00 | | | 35 425.00 |
VH Loans with a maturity of more than one year at origin | 89 534.00 | 89 534.00 | | 89 534.00 |
VI Group and Associates | 348 454.00 | 348 454.00 | | 348 454.00 |
VK Loans repaid during the year | 85 605.00 | | | 85 605.00 |
VM Income taxes | 36 773.00 | | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 755.00 | | | 250 755.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 476.00 | 378 476.00 | | 378 476.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 411.00 | 503 411.00 | | 503 411.00 |
