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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) | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
BX Customers and related accounts | 115 440.00 | | 115 440.00 | 115 440.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 592 637.00 | | 592 637.00 | 592 637.00 |
CO Grand total (0 to V) | 3 097 737.00 | | 3 097 737.00 | 3 097 737.00 |
CU Other investments | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 14 502.00 | | | 14 502.00 |
DH Retained earnings | 539.00 | 1 659.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 223.00 | 62 382.00 | | 232 223.00 |
DL TOTAL (I) | 1 648 263.00 | 1 465 041.00 | | 1 648 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 083.00 | 254 310.00 | | 288 083.00 |
DX Trade payables and related accounts | 7 600.00 | 4 367.00 | | 7 600.00 |
DY Tax and social security liabilities | 53 791.00 | | | 53 791.00 |
EC TOTAL (IV) | 1 449 474.00 | 258 677.00 | | 1 449 474.00 |
EE Grand total (I to V) | 3 097 737.00 | 1 723 718.00 | | 3 097 737.00 |
EG Accrued income and payables due within one year | 1 449 474.00 | 258 677.00 | | 1 449 474.00 |
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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 | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 96 200.00 | | 96 200.00 | 96 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 97 190.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 32 196.00 | |
GG - OPERATING RESULT (I - II) | | | 64 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 500.00 | |
GP Total financial income (V) | | | 178 500.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 998.00 | | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 690.00 | 72 100.00 | | 275 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 467.00 | 9 718.00 | | 43 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 223.00 | 62 382.00 | | 232 223.00 |
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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 | 1 405 100.00 | | 1 100 000.00 | 1 405 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 100.00 | |
I4 DECREASES Grand Total | | | 2 505 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 100.00 | | 1 100 000.00 | 1 405 100.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 115 440.00 | 115 440.00 | | 115 440.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 220 000.00 | 880 000.00 | 1 100 000.00 |
VI Group and Associates | 287 810.00 | 287 810.00 | | 287 810.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 741.00 | 115 440.00 | | 118 741.00 |
VW VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 466.00 | 569 466.00 | 880 000.00 | 1 449 466.00 |
