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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) | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 73 680.00 | | 73 680.00 | 73 680.00 |
CO Grand total (0 to V) | 1 192 526.00 | | 1 192 526.00 | 1 192 526.00 |
CU Other investments | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
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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 | | 1 000.00 |
DG Other reserves | 639 256.00 | 472 815.00 | | 639 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | 166 441.00 | | 8 449.00 |
DL TOTAL (I) | 658 705.00 | 650 256.00 | | 658 705.00 |
DU Loans and Debts from Credit Institutions (3) | 155 245.00 | 204 977.00 | | 155 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 359.00 | 309 764.00 | | 357 359.00 |
DX Trade payables and related accounts | 1 810.00 | 1 461.00 | | 1 810.00 |
DY Tax and social security liabilities | 19 407.00 | 17 796.00 | | 19 407.00 |
EC TOTAL (IV) | 533 822.00 | 533 998.00 | | 533 822.00 |
EE Grand total (I to V) | 1 192 526.00 | 1 184 254.00 | | 1 192 526.00 |
EG Accrued income and payables due within one year | 429 245.00 | 378 931.00 | | 429 245.00 |
EI Including equity loans | 357 359.00 | | | 357 359.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 17 439.00 | |
GF Total Operating Expenses (II) | | | 25 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 605.00 | |
GU Total financial expenses (VI) | | | 21 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 060.00 | | |
HD Total exceptional income (VII) | | 6 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 060.00 | | |
HK Income tax | 4 244.00 | 6 313.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 211 166.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 551.00 | 44 725.00 | | 51 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | 166 441.00 | | 8 449.00 |
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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 | 1 118 846.00 | | | 1 118 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 846.00 | |
I4 DECREASES Grand Total | | | 1 118 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 846.00 | | | 1 118 846.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 50 669.00 | 50 669.00 | | 50 669.00 |
VH Loans with a maturity of more than one year at origin | 104 576.00 | | 104 576.00 | 104 576.00 |
VI Group and Associates | 357 359.00 | 357 359.00 | | 357 359.00 |
VK Loans repaid during the year | 49 675.00 | | | 49 675.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 115.00 | 73 115.00 | | 73 115.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 822.00 | 429 245.00 | 104 576.00 | 533 822.00 |
