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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) | 370 315.00 | | 370 315.00 | 370 315.00 |
BZ Other receivables | 95 618.00 | | 95 618.00 | 95 618.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 118 157.00 | | 118 157.00 | 118 157.00 |
CO Grand total (0 to V) | 488 472.00 | | 488 472.00 | 488 472.00 |
CU Other investments | 370 315.00 | | 370 315.00 | 370 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 333.00 | | | 32 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 603.00 | 33 333.00 | | 99 603.00 |
DL TOTAL (I) | 142 936.00 | 43 333.00 | | 142 936.00 |
DU Loans and Debts from Credit Institutions (3) | 273 983.00 | 327 242.00 | | 273 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 068.00 | 67 281.00 | | 43 068.00 |
DX Trade payables and related accounts | 1 080.00 | 936.00 | | 1 080.00 |
DY Tax and social security liabilities | 27 405.00 | 14 651.00 | | 27 405.00 |
EC TOTAL (IV) | 345 536.00 | 410 110.00 | | 345 536.00 |
EE Grand total (I to V) | 488 472.00 | 453 443.00 | | 488 472.00 |
EG Accrued income and payables due within one year | 125 318.00 | 136 127.00 | | 125 318.00 |
EI Including equity loans | 43 068.00 | | | 43 068.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 34 172.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GF Total Operating Expenses (II) | | | 57 659.00 | |
GG - OPERATING RESULT (I - II) | | | 50 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 60 419.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 292.00 | 4 770.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 419.00 | 140 402.00 | | 168 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 816.00 | 107 069.00 | | 68 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 603.00 | 33 333.00 | | 99 603.00 |
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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 | 369 335.00 | | 980.00 | 369 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 315.00 | |
I4 DECREASES Grand Total | | | 370 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 335.00 | | 980.00 | 369 335.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 95 420.00 | 95 420.00 | | 95 420.00 |
VH Loans with a maturity of more than one year at origin | 273 983.00 | 53 765.00 | 220 217.00 | 273 983.00 |
VI Group and Associates | 43 068.00 | 43 068.00 | | 43 068.00 |
VK Loans repaid during the year | 53 259.00 | | | 53 259.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 621.00 | 96 621.00 | | 96 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 536.00 | 125 318.00 | 220 217.00 | 345 536.00 |
