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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 418.00 | 83 031.00 | 85 387.00 | 168 418.00 |
CF Cash and cash equivalents | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 185 451.00 | 83 031.00 | 102 420.00 | 185 451.00 |
CO Grand total (0 to V) | 1 385 451.00 | 83 031.00 | 1 302 420.00 | 1 385 451.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 283 845.00 | 478 198.00 | | 283 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 898.00 | -194 353.00 | | 137 898.00 |
DL TOTAL (I) | 1 081 743.00 | 943 845.00 | | 1 081 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 45 663.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 005.00 | 323 023.00 | | 209 005.00 |
DX Trade payables and related accounts | 2 097.00 | | | 2 097.00 |
DY Tax and social security liabilities | 5 968.00 | 9 456.00 | | 5 968.00 |
EA Other liabilities | 48.00 | 44.00 | | 48.00 |
EC TOTAL (IV) | 220 677.00 | 378 186.00 | | 220 677.00 |
EE Grand total (I to V) | 1 302 420.00 | 1 322 031.00 | | 1 302 420.00 |
EG Accrued income and payables due within one year | 220 677.00 | 374 631.00 | | 220 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 151 957.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 957.00 | 190 255.00 | | 301 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 059.00 | 384 608.00 | | 164 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 898.00 | -194 353.00 | | 137 898.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 83 031.00 | 83 031.00 | | 83 031.00 |
VI Group and Associates | 209 005.00 | 209 005.00 | | 209 005.00 |
VK Loans repaid during the year | 42 060.00 | | | 42 060.00 |
VM Income taxes | 83 082.00 | 83 082.00 | | 83 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 418.00 | 168 418.00 | | 168 418.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 677.00 | 220 677.00 | | 220 677.00 |
