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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) | 50 015.00 | | 50 015.00 | 50 015.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 108 641.00 | | 108 641.00 | 108 641.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 111 216.00 | | 111 216.00 | 111 216.00 |
CO Grand total (0 to V) | 161 231.00 | | 161 231.00 | 161 231.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 452.00 | 36 867.00 | | 86 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 716.00 | 49 585.00 | | 55 716.00 |
DL TOTAL (I) | 147 668.00 | 91 952.00 | | 147 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 9 423.00 | | 9 957.00 |
DX Trade payables and related accounts | 2 082.00 | 1 320.00 | | 2 082.00 |
DY Tax and social security liabilities | 1 523.00 | 4 190.00 | | 1 523.00 |
EC TOTAL (IV) | 13 563.00 | 254 815.00 | | 13 563.00 |
EE Grand total (I to V) | 161 231.00 | 346 767.00 | | 161 231.00 |
EG Accrued income and payables due within one year | 13 563.00 | 49 454.00 | | 13 563.00 |
EI Including equity loans | 9 957.00 | | | 9 957.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FR Total operating income (I) | | | 71 250.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 68 410.00 | |
FZ Social Security Contributions | | | 361.00 | |
GF Total Operating Expenses (II) | | | 81 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 500.00 | | | 300 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 250.00 | 150 000.00 | | 439 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 534.00 | 100 415.00 | | 383 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 716.00 | 49 585.00 | | 55 716.00 |
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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 | 300 015.00 | | 50 000.00 | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 50 015.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 50 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | 50 000.00 | 300 015.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VJ Loans taken out during the year | 3 324.00 | | | 3 324.00 |
VK Loans repaid during the year | 241 793.00 | | | 241 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563.00 | 13 563.00 | | 13 563.00 |
