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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 307 115.00 | | 307 115.00 | 307 115.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 19 255.00 | | 19 255.00 | 19 255.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 105 475.00 | | 105 475.00 | 105 475.00 |
CO Grand total (0 to V) | 412 590.00 | | 412 590.00 | 412 590.00 |
CS Evaluated investments - equity method | 307 100.00 | | 307 100.00 | 307 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 065.00 | | | 49 065.00 |
DK Regulated provisions | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 51 970.00 | | | 51 970.00 |
DU Loans and Debts from Credit Institutions (3) | 266 543.00 | | | 266 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 885.00 | | | 7 885.00 |
DY Tax and social security liabilities | 30 134.00 | | | 30 134.00 |
EA Other liabilities | 26 058.00 | | | 26 058.00 |
EC TOTAL (IV) | 360 620.00 | | | 360 620.00 |
EE Grand total (I to V) | 412 590.00 | | | 412 590.00 |
EG Accrued income and payables due within one year | 137 723.00 | | | 137 723.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 15 334.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 84 114.00 | |
FZ Social Security Contributions | | | 35 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 152.00 | |
GG - OPERATING RESULT (I - II) | | | 63 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HK Income tax | 9 597.00 | | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 936.00 | | | 150 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 065.00 | | | 49 065.00 |
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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 | | | 307 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 307 115.00 | |
I4 DECREASES Grand Total | | | 307 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 307 115.00 | |
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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8E Income Taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 55 728.00 | 55 728.00 | | 55 728.00 |
VH Loans with a maturity of more than one year at origin | 210 815.00 | -12 082.00 | 172 672.00 | 210 815.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 220.00 | 86 220.00 | | 86 220.00 |
VW VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 620.00 | 137 723.00 | 172 672.00 | 360 620.00 |
