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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) | 889 806.00 | | 889 806.00 | 889 806.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 887.00 | | 4 887.00 | 4 887.00 |
CO Grand total (0 to V) | 894 693.00 | | 894 693.00 | 894 693.00 |
CU Other investments | 889 806.00 | | 889 806.00 | 889 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 203.00 | 150 373.00 | | 315 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 483.00 | 164 830.00 | | 101 483.00 |
DL TOTAL (I) | 425 486.00 | 324 003.00 | | 425 486.00 |
DU Loans and Debts from Credit Institutions (3) | 243 697.00 | 343 849.00 | | 243 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 630.00 | 220 043.00 | | 205 630.00 |
DX Trade payables and related accounts | | 182.00 | | |
DY Tax and social security liabilities | 19 880.00 | 8 008.00 | | 19 880.00 |
EC TOTAL (IV) | 469 207.00 | 572 083.00 | | 469 207.00 |
EE Grand total (I to V) | 894 693.00 | 896 086.00 | | 894 693.00 |
EG Accrued income and payables due within one year | 326 096.00 | 328 440.00 | | 326 096.00 |
EI Including equity loans | 205 630.00 | | | 205 630.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 059.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 66 707.00 | |
GF Total Operating Expenses (II) | | | 72 152.00 | |
GG - OPERATING RESULT (I - II) | | | 107 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 194.00 | 24 713.00 | | 25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 267 919.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 517.00 | 103 089.00 | | 98 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 483.00 | 164 830.00 | | 101 483.00 |
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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 | 889 806.00 | | | 889 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 806.00 | |
I4 DECREASES Grand Total | | | 889 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 806.00 | | | 889 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 243 697.00 | 100 586.00 | 143 111.00 | 243 697.00 |
VI Group and Associates | 205 630.00 | 205 630.00 | | 205 630.00 |
VK Loans repaid during the year | 100 131.00 | | | 100 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 207.00 | 326 096.00 | 143 111.00 | 469 207.00 |
