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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) | 698 230.00 | | 698 230.00 | 698 230.00 |
BZ Other receivables | 146 749.00 | | 146 749.00 | 146 749.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 146 850.00 | | 146 850.00 | 146 850.00 |
CO Grand total (0 to V) | 845 080.00 | | 845 080.00 | 845 080.00 |
CU Other investments | 698 230.00 | | 698 230.00 | 698 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 230.00 | 698 230.00 | | 698 230.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 481.00 | 10 589.00 | | 86 481.00 |
DL TOTAL (I) | 785 300.00 | 708 819.00 | | 785 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 687.00 | 9 386.00 | | 34 687.00 |
DX Trade payables and related accounts | 1 440.00 | 2 040.00 | | 1 440.00 |
DY Tax and social security liabilities | 20 024.00 | 19 891.00 | | 20 024.00 |
EC TOTAL (IV) | 59 780.00 | 31 317.00 | | 59 780.00 |
EE Grand total (I to V) | 845 080.00 | 740 136.00 | | 845 080.00 |
EG Accrued income and payables due within one year | 59 780.00 | 31 317.00 | | 59 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | | | 3 629.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FR Total operating income (I) | | | 125 266.00 | |
FW Other purchases and external expenses | | | 15 766.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 56 743.00 | |
FZ Social Security Contributions | | | 24 764.00 | |
GF Total Operating Expenses (II) | | | 97 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 296.00 | |
GK Income from other securities and fixed asset receivables | | | 59 800.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | 5 146.00 | | 5 266.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 225.00 | 162.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 067.00 | 107 146.00 | | 185 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 586.00 | 96 557.00 | | 98 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 481.00 | 10 589.00 | | 86 481.00 |
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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 | 698 230.00 | | | 698 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 230.00 | |
I4 DECREASES Grand Total | | | 698 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 230.00 | | | 698 230.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VC Group and associates | 79 557.00 | 79 557.00 | | 79 557.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 34 687.00 | 34 687.00 | | 34 687.00 |
VM Income taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 749.00 | 146 749.00 | | 146 749.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 780.00 | 59 780.00 | | 59 780.00 |
