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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) | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 87 098.00 | | 87 098.00 | 87 098.00 |
CF Cash and cash equivalents | 547 174.00 | | 547 174.00 | 547 174.00 |
CJ TOTAL (II) | 637 966.00 | | 637 966.00 | 637 966.00 |
CO Grand total (0 to V) | 2 817 966.00 | | 2 817 966.00 | 2 817 966.00 |
CU Other investments | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | | | 49 600.00 |
DG Other reserves | 209 404.00 | | | 209 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 083.00 | 259 004.00 | | 375 083.00 |
DL TOTAL (I) | 1 130 087.00 | 755 004.00 | | 1 130 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 088.00 | 1 513 233.00 | | 1 283 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 889.00 | 246 794.00 | | 305 889.00 |
DX Trade payables and related accounts | 2 047.00 | 2 041.00 | | 2 047.00 |
DY Tax and social security liabilities | 96 854.00 | 15 196.00 | | 96 854.00 |
EC TOTAL (IV) | 1 687 879.00 | 1 777 264.00 | | 1 687 879.00 |
EE Grand total (I to V) | 2 817 966.00 | 2 532 269.00 | | 2 817 966.00 |
EG Accrued income and payables due within one year | 637 288.00 | 416 485.00 | | 637 288.00 |
EI Including equity loans | 305 889.00 | | | 305 889.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 612.00 | |
FW Other purchases and external expenses | | | 17 739.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 68 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 612.00 | 353 580.00 | | 483 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 529.00 | 94 576.00 | | 108 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 083.00 | 259 004.00 | | 375 083.00 |
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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 | 2 180 000.00 | | | 2 180 000.00 |
I4 DECREASES Grand Total | | | 2 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 000.00 | | | 2 180 000.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 92 538.00 | 92 538.00 | | 92 538.00 |
UX Other trade receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 86 757.00 | 86 757.00 | | 86 757.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 283 011.00 | 232 421.00 | 952 888.00 | 1 283 011.00 |
VI Group and Associates | 305 643.00 | 305 643.00 | | 305 643.00 |
VK Loans repaid during the year | 230 146.00 | | | 230 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 792.00 | 90 792.00 | | 90 792.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 879.00 | 637 288.00 | 952 888.00 | 1 687 879.00 |
