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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) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BX Customers and related accounts | 56 058.00 | | 56 058.00 | 56 058.00 |
CF Cash and cash equivalents | 69 958.00 | | 69 958.00 | 69 958.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 129 246.00 | | 129 246.00 | 129 246.00 |
CO Grand total (0 to V) | 2 929 246.00 | | 2 929 246.00 | 2 929 246.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 1 601 297.00 | | | 1 601 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 030.00 | | | 1 120 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 080.00 | | | 90 080.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 116 254.00 | | | 116 254.00 |
EC TOTAL (IV) | 1 327 949.00 | | | 1 327 949.00 |
EE Grand total (I to V) | 2 929 246.00 | | | 2 929 246.00 |
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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 | 545 115.00 | | 545 115.00 | 545 115.00 |
FJ Net sales | 545 115.00 | | 545 115.00 | 545 115.00 |
FQ Other income | | | 8 146.00 | |
FR Total operating income (I) | | | 553 261.00 | |
FW Other purchases and external expenses | | | 38 543.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 357 275.00 | |
FZ Social Security Contributions | | | 142 286.00 | |
GF Total Operating Expenses (II) | | | 540 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 261.00 | | | 553 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 964.00 | | | 551 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | | | 1 297.00 |
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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 | | | 2 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800 000.00 | |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8C Staff and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8D Social Security and Other Social Organizations | 66 031.00 | 66 031.00 | | 66 031.00 |
8E Income Taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
UX Other trade receivables | 56 058.00 | 56 058.00 | | 56 058.00 |
VH Loans with a maturity of more than one year at origin | 1 120 030.00 | 164 265.00 | 685 393.00 | 1 120 030.00 |
VI Group and Associates | 90 080.00 | 90 080.00 | | 90 080.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 79 970.00 | | | 79 970.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 289.00 | 59 289.00 | | 59 289.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 949.00 | 372 184.00 | 685 393.00 | 1 327 949.00 |
