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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) | 291 801.00 | | 291 801.00 | 291 801.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 47 355.00 | | 47 355.00 | 47 355.00 |
CJ TOTAL (II) | 48 594.00 | | 48 594.00 | 48 594.00 |
CO Grand total (0 to V) | 340 395.00 | | 340 395.00 | 340 395.00 |
CU Other investments | 291 801.00 | | 291 801.00 | 291 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 094.00 | | | 20 094.00 |
DL TOTAL (I) | 21 094.00 | | | 21 094.00 |
DU Loans and Debts from Credit Institutions (3) | 201 751.00 | | | 201 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 041.00 | | | 99 041.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 319 302.00 | | | 319 302.00 |
EE Grand total (I to V) | 340 395.00 | | | 340 395.00 |
EG Accrued income and payables due within one year | 62 988.00 | | | 62 988.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 17 091.00 | |
FZ Social Security Contributions | | | 6 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 890.00 | |
GG - OPERATING RESULT (I - II) | | | 26 110.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 907.00 | | | 39 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 094.00 | | | 20 094.00 |
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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 | | | 291 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 291 801.00 | |
I4 DECREASES Grand Total | | | 291 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 801.00 | |
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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 | 97 709.00 | 14 158.00 | 40 900.00 | 97 709.00 |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 201 751.00 | 28 988.00 | 113 349.00 | 201 751.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VJ Loans taken out during the year | 296 991.00 | | | 296 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 302.00 | 62 988.00 | 154 249.00 | 319 302.00 |
