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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) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 115 167.00 | | 115 167.00 | 115 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 365 167.00 | | 2 365 167.00 | 2 365 167.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 440 000.00 | 1 300 000.00 | | 1 440 000.00 |
DH Retained earnings | 9 773.00 | 6 593.00 | | 9 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | 143 180.00 | | 104 015.00 |
DL TOTAL (I) | 1 608 788.00 | 1 504 773.00 | | 1 608 788.00 |
DU Loans and Debts from Credit Institutions (3) | 433 859.00 | 517 475.00 | | 433 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 444.00 | 218 244.00 | | 272 444.00 |
DX Trade payables and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
DY Tax and social security liabilities | 47 636.00 | 28 920.00 | | 47 636.00 |
EC TOTAL (IV) | 756 379.00 | 767 079.00 | | 756 379.00 |
EE Grand total (I to V) | 2 365 167.00 | 2 271 852.00 | | 2 365 167.00 |
EG Accrued income and payables due within one year | 407 152.00 | 333 384.00 | | 407 152.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 4 090.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 199.00 | |
GG - OPERATING RESULT (I - II) | | | 67 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109.00 | 39.00 | | 109.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 17 350.00 | 17 187.00 | | 17 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | 172 000.00 | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 986.00 | 28 820.00 | | 27 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 015.00 | 143 180.00 | | 104 015.00 |
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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 | 2 150 000.00 | | 100 000.00 | 2 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 000.00 | | 100 000.00 | 2 150 000.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8E Income Taxes | 22 524.00 | 22 524.00 | | 22 524.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 433 859.00 | 84 632.00 | 349 227.00 | 433 859.00 |
VI Group and Associates | 272 444.00 | 272 444.00 | | 272 444.00 |
VK Loans repaid during the year | 83 587.00 | | | 83 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 065.00 | 91 065.00 | | 91 065.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 379.00 | 407 152.00 | 349 227.00 | 756 379.00 |
