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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) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 5 501.00 | | 5 501.00 | 5 501.00 |
CO Grand total (0 to V) | 613 501.00 | | 613 501.00 | 613 501.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DH Retained earnings | 32 201.00 | 33 736.00 | | 32 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 431.00 | -1 535.00 | | -5 431.00 |
DL TOTAL (I) | 78 703.00 | 84 134.00 | | 78 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30 358.00 | 120 031.00 | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 342.00 | 391 950.00 | | 497 342.00 |
DX Trade payables and related accounts | 722.00 | 722.00 | | 722.00 |
DY Tax and social security liabilities | 6 376.00 | 13 018.00 | | 6 376.00 |
EC TOTAL (IV) | 534 797.00 | 525 721.00 | | 534 797.00 |
EE Grand total (I to V) | 613 501.00 | 609 856.00 | | 613 501.00 |
EG Accrued income and payables due within one year | 534 797.00 | 495 393.00 | | 534 797.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 70 017.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 129 156.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 157.00 | |
GG - OPERATING RESULT (I - II) | | | -74 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 103.00 | | |
HD Total exceptional income (VII) | | 2 103.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 031.00 | | |
HK Income tax | -20 458.00 | -24 552.00 | | -20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 022.00 | 122 120.00 | | 120 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 453.00 | 123 655.00 | | 125 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 431.00 | -1 535.00 | | -5 431.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 30 358.00 | 30 358.00 | | 30 358.00 |
VI Group and Associates | 497 342.00 | 497 342.00 | | 497 342.00 |
VK Loans repaid during the year | 89 586.00 | | | 89 586.00 |
VM Income taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 838.00 | | 3 838.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 797.00 | 534 797.00 | | 534 797.00 |
