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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) | 2 520 000.00 | 72 698.00 | 2 447 302.00 | 2 520 000.00 |
BX Customers and related accounts | 138 002.00 | | 138 002.00 | 138 002.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 44 001.00 | | 44 001.00 | 44 001.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 273 035.00 | | 273 035.00 | 273 035.00 |
CO Grand total (0 to V) | 2 793 035.00 | 72 698.00 | 2 720 337.00 | 2 793 035.00 |
CU Other investments | 2 520 000.00 | 72 698.00 | 2 447 302.00 | 2 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 978.00 | | | 241 978.00 |
DL TOTAL (I) | 2 041 978.00 | | | 2 041 978.00 |
DU Loans and Debts from Credit Institutions (3) | 509 866.00 | | | 509 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 181.00 | | | 106 181.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 56 346.00 | | | 56 346.00 |
EC TOTAL (IV) | 678 359.00 | | | 678 359.00 |
EE Grand total (I to V) | 2 720 337.00 | | | 2 720 337.00 |
EG Accrued income and payables due within one year | 252 563.00 | | | 252 563.00 |
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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 | 102 356.00 | | 102 356.00 | 102 356.00 |
FJ Net sales | 102 356.00 | | 102 356.00 | 102 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 727.00 | |
FW Other purchases and external expenses | | | 34 974.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 36 963.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GF Total Operating Expenses (II) | | | 88 794.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 301 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 698.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 82 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 488.00 | | | 418 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 510.00 | | | 176 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 978.00 | | | 241 978.00 |
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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 | | | 2 520 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 000.00 | |
I4 DECREASES Grand Total | | | 2 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72 698.00 | | |
7C Grand total | | 72 698.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 698.00 | | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 138 002.00 | 138 002.00 | | 138 002.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VC Group and associates | 73 112.00 | 73 112.00 | | 73 112.00 |
VH Loans with a maturity of more than one year at origin | 509 866.00 | 84 071.00 | 344 815.00 | 509 866.00 |
VI Group and Associates | 106 181.00 | 106 181.00 | | 106 181.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 90 134.00 | | | 90 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 034.00 | 229 034.00 | | 229 034.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 359.00 | 252 563.00 | 344 815.00 | 678 359.00 |
