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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 53 258.00 | | 53 258.00 | 53 258.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 55 158.00 | | 55 158.00 | 55 158.00 |
CO Grand total (0 to V) | 1 155 158.00 | | 1 155 158.00 | 1 155 158.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 1 986.00 | | |
DH Retained earnings | -97 002.00 | | | -97 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 630.00 | -18 988.00 | | 405 630.00 |
DL TOTAL (I) | 556 628.00 | 230 998.00 | | 556 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 130 138.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 034.00 | 853 752.00 | | 538 034.00 |
DX Trade payables and related accounts | 6 211.00 | 6 993.00 | | 6 211.00 |
DY Tax and social security liabilities | 54 271.00 | 20 245.00 | | 54 271.00 |
EC TOTAL (IV) | 598 530.00 | 1 011 128.00 | | 598 530.00 |
EE Grand total (I to V) | 1 155 158.00 | 1 242 127.00 | | 1 155 158.00 |
EG Accrued income and payables due within one year | | 1 011 128.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 138.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 8 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GK Income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HK Income tax | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 003.00 | | | 430 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 373.00 | 18 988.00 | | 24 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 630.00 | -18 988.00 | | 405 630.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 538 034.00 | 538 034.00 | | 538 034.00 |
8B Suppliers and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 54 271.00 | 54 271.00 | | 54 271.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 53 258.00 | 53 258.00 | | 53 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 258.00 | 53 258.00 | | 53 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 530.00 | 598 530.00 | | 598 530.00 |
