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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 942 500.00 | | 942 500.00 | 942 500.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 64 653.00 | | 64 653.00 | 64 653.00 |
CF Cash and cash equivalents | 103 679.00 | | 103 679.00 | 103 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 332.00 | | 279 332.00 | 279 332.00 |
CO Grand total (0 to V) | 1 221 832.00 | | 1 221 832.00 | 1 221 832.00 |
CS Evaluated investments - equity method | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 61 709.00 | 4 800.00 | | 61 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 695.00 | 56 909.00 | | 82 695.00 |
DL TOTAL (I) | 174 405.00 | 91 709.00 | | 174 405.00 |
DU Loans and Debts from Credit Institutions (3) | 888 239.00 | 62 499.00 | | 888 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 266.00 | 5 266.00 | | 125 266.00 |
DX Trade payables and related accounts | 3 083.00 | 16 207.00 | | 3 083.00 |
DY Tax and social security liabilities | 30 837.00 | 4 980.00 | | 30 837.00 |
EC TOTAL (IV) | 1 047 427.00 | 88 954.00 | | 1 047 427.00 |
EE Grand total (I to V) | 1 221 832.00 | 180 664.00 | | 1 221 832.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FR Total operating income (I) | | | 160 945.00 | |
FW Other purchases and external expenses | | | 40 497.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 42 856.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 40 383.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 499.00 | -1 201.00 | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 328.00 | 60 000.00 | | 201 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 633.00 | 3 090.00 | | 118 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 695.00 | 56 909.00 | | 82 695.00 |
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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 | 142 500.00 | | 800 000.00 | 142 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 500.00 | |
I4 DECREASES Grand Total | | | 942 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500.00 | | 800 000.00 | 142 500.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 888 028.00 | 115 650.00 | 468 658.00 | 888 028.00 |
VI Group and Associates | 130 247.00 | 130 247.00 | | 130 247.00 |
VJ Loans taken out during the year | 912 000.00 | | | 912 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 653.00 | 975 653.00 | | 975 653.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 428.00 | 275 050.00 | 468 658.00 | 1 047 428.00 |
