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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 104 371.00 | | 104 371.00 | 104 371.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 105 423.00 | | 105 423.00 | 105 423.00 |
CO Grand total (0 to V) | 655 423.00 | | 655 423.00 | 655 423.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 29 490.00 | 9 243.00 | | 29 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 037.00 | 20 247.00 | | 225 037.00 |
DL TOTAL (I) | 304 864.00 | 79 826.00 | | 304 864.00 |
DU Loans and Debts from Credit Institutions (3) | 302 728.00 | 358 231.00 | | 302 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 935.00 | 101 230.00 | | 32 935.00 |
DX Trade payables and related accounts | 5 729.00 | 8 762.00 | | 5 729.00 |
DY Tax and social security liabilities | 9 167.00 | 6 473.00 | | 9 167.00 |
EC TOTAL (IV) | 350 559.00 | 474 696.00 | | 350 559.00 |
EE Grand total (I to V) | 655 423.00 | 554 522.00 | | 655 423.00 |
EI Including equity loans | 32 935.00 | | | 32 935.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 156 014.00 | |
FW Other purchases and external expenses | | | 14 546.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 69 192.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 873.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 200 580.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 9.00 | 21.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 21.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 7 062.00 | 3 461.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 603.00 | 156 005.00 | | 356 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 565.00 | 135 759.00 | | 131 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 037.00 | 20 247.00 | | 225 037.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 103 626.00 | 103 626.00 | | 103 626.00 |
VG Loans with a maturity of up to one year at origin | 302 728.00 | 56 793.00 | 240 682.00 | 302 728.00 |
VI Group and Associates | 32 935.00 | 32 935.00 | | 32 935.00 |
VK Loans repaid during the year | 55 503.00 | | | 55 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 371.00 | 104 371.00 | | 104 371.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 559.00 | 104 624.00 | 240 682.00 | 350 559.00 |
