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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) | 1 195 687.00 | | 1 195 687.00 | 1 195 687.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 130 151.00 | | 130 151.00 | 130 151.00 |
CO Grand total (0 to V) | 1 325 838.00 | | 1 325 838.00 | 1 325 838.00 |
CU Other investments | 1 195 687.00 | | 1 195 687.00 | 1 195 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751.00 | 8 751.00 | | 8 751.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 1 162 109.00 | 1 125 643.00 | | 1 162 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 135.00 | 36 466.00 | | 33 135.00 |
DL TOTAL (I) | 1 204 869.00 | 1 171 735.00 | | 1 204 869.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721.00 | 100 636.00 | | 29 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 091.00 | 60 091.00 | | 60 091.00 |
DX Trade payables and related accounts | 11 156.00 | 4 915.00 | | 11 156.00 |
DY Tax and social security liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 120 968.00 | 185 643.00 | | 120 968.00 |
EE Grand total (I to V) | 1 325 838.00 | 1 357 377.00 | | 1 325 838.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | 39 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 003.00 | 7 298.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 080.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 866.00 | 13 614.00 | | 16 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 135.00 | 36 466.00 | | 33 135.00 |
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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 | 1 195 687.00 | | | 1 195 687.00 |
I3 DECREASES Total Financial Fixed Assets | 1 195 687.00 | | | 1 195 687.00 |
I4 DECREASES Grand Total | 1 195 687.00 | | | 1 195 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 687.00 | | | 1 195 687.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 29 721.00 | 29 721.00 | | 29 721.00 |
VI Group and Associates | 60 091.00 | 60 091.00 | | 60 091.00 |
VK Loans repaid during the year | 70 915.00 | | | 70 915.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 006.00 | 124 006.00 | | 124 006.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 968.00 | 120 968.00 | | 120 968.00 |
