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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 161 004.00 | | 161 004.00 | 161 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 802.00 | | 164 802.00 | 164 802.00 |
CO Grand total (0 to V) | 1 014 802.00 | | 1 014 802.00 | 1 014 802.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 | 506 244.00 | 349 349.00 | | 506 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 555.00 | 156 895.00 | | 121 555.00 |
DL TOTAL (I) | 638 800.00 | 517 244.00 | | 638 800.00 |
DU Loans and Debts from Credit Institutions (3) | 347 295.00 | 413 639.00 | | 347 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 67 000.00 | | 7 314.00 |
DX Trade payables and related accounts | 2 121.00 | 2 117.00 | | 2 121.00 |
DY Tax and social security liabilities | 19 271.00 | 17 019.00 | | 19 271.00 |
EC TOTAL (IV) | 376 002.00 | 499 776.00 | | 376 002.00 |
EE Grand total (I to V) | 1 014 802.00 | 1 017 021.00 | | 1 014 802.00 |
EG Accrued income and payables due within one year | 98 328.00 | 155 313.00 | | 98 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 52.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 406.00 | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 51 510.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 001.00 | |
GG - OPERATING RESULT (I - II) | | | -17 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 41.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 41.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -41.00 | | -21.00 |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 406.00 | 388 912.00 | | 210 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 851.00 | 232 016.00 | | 88 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 555.00 | 156 896.00 | | 121 555.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 347 295.00 | 69 622.00 | 277 673.00 | 347 295.00 |
VI Group and Associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VK Loans repaid during the year | 65 770.00 | | | 65 770.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 002.00 | 98 329.00 | 277 673.00 | 376 002.00 |
