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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 255 001.00 | | 255 001.00 | 255 001.00 |
CJ TOTAL (II) | 255 401.00 | | 255 401.00 | 255 401.00 |
CO Grand total (0 to V) | 955 401.00 | | 955 401.00 | 955 401.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 972.00 | | | 248 972.00 |
DL TOTAL (I) | 268 972.00 | | | 268 972.00 |
DU Loans and Debts from Credit Institutions (3) | 585 704.00 | | | 585 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 732.00 | | | 42 732.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 55 592.00 | | | 55 592.00 |
EC TOTAL (IV) | 686 429.00 | | | 686 429.00 |
EE Grand total (I to V) | 955 401.00 | | | 955 401.00 |
EG Accrued income and payables due within one year | 195 954.00 | | | 195 954.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 20 232.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 44 053.00 | |
GF Total Operating Expenses (II) | | | 152 949.00 | |
GG - OPERATING RESULT (I - II) | | | 75 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 053.00 | | | 44 053.00 |
HK Income tax | 18 846.00 | | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 000.00 | | | 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 028.00 | | | 179 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 972.00 | | | 248 972.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 33 746.00 | 33 746.00 | | 33 746.00 |
8E Income Taxes | 18 846.00 | 18 846.00 | | 18 846.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 585 704.00 | 95 229.00 | 390 438.00 | 585 704.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 94 296.00 | | | 94 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 429.00 | 195 954.00 | 390 438.00 | 686 429.00 |
