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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 45 115.00 | | 45 115.00 | 45 115.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 57 381.00 | | 57 381.00 | 57 381.00 |
CO Grand total (0 to V) | 297 381.00 | | 297 381.00 | 297 381.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 105.00 | | | 122 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 155 105.00 | | | 155 105.00 |
DU Loans and Debts from Credit Institutions (3) | 11 956.00 | | | 11 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 759.00 | | | 112 759.00 |
DX Trade payables and related accounts | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 16 597.00 | | | 16 597.00 |
EC TOTAL (IV) | 142 275.00 | | | 142 275.00 |
EE Grand total (I to V) | 297 381.00 | | | 297 381.00 |
EG Accrued income and payables due within one year | 136 368.00 | | | 136 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 984.00 | | | 5 984.00 |
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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 | 117 960.00 | | 117 960.00 | 117 960.00 |
FJ Net sales | 117 960.00 | | 117 960.00 | 117 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 962.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 161 803.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 643.00 | |
GG - OPERATING RESULT (I - II) | | | -69 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | -25 066.00 | | | -25 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 458.00 | | | 188 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 457.00 | | | 166 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | | | 22 000.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
UX Other trade receivables | 11 796.00 | 11 796.00 | | 11 796.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 29 087.00 | 29 087.00 | | 29 087.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 5 971.00 | 64.00 | 5 906.00 | 5 971.00 |
VI Group and Associates | 112 759.00 | 112 759.00 | | 112 759.00 |
VK Loans repaid during the year | 34 708.00 | | | 34 708.00 |
VM Income taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 381.00 | 57 381.00 | | 57 381.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 275.00 | 136 368.00 | | 142 275.00 |
