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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) | 1 708 334.00 | | 1 708 334.00 | 1 708 334.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 295 945.00 | | 295 945.00 | 295 945.00 |
CF Cash and cash equivalents | 91 243.00 | | 91 243.00 | 91 243.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 393 209.00 | | 393 209.00 | 393 209.00 |
CO Grand total (0 to V) | 2 101 543.00 | | 2 101 543.00 | 2 101 543.00 |
CU Other investments | 1 708 334.00 | | 1 708 334.00 | 1 708 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 334.00 | 208 334.00 | | 208 334.00 |
DH Retained earnings | -13 272.00 | | | -13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | -13 272.00 | | 27 948.00 |
DL TOTAL (I) | 223 010.00 | 195 062.00 | | 223 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 375.00 | | | 1 100 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 450.00 | 11 742.00 | | 168 450.00 |
DX Trade payables and related accounts | 1 799.00 | 7 740.00 | | 1 799.00 |
DY Tax and social security liabilities | 203 229.00 | | | 203 229.00 |
DZ Fixed asset liabilities and related accounts | 404 680.00 | | | 404 680.00 |
EC TOTAL (IV) | 1 878 533.00 | 19 482.00 | | 1 878 533.00 |
EE Grand total (I to V) | 2 101 543.00 | 214 544.00 | | 2 101 543.00 |
EG Accrued income and payables due within one year | 952 787.00 | 19 482.00 | | 952 787.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 208 600.00 | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 118 473.00 | |
FZ Social Security Contributions | | | 64 304.00 | |
GF Total Operating Expenses (II) | | | 189 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 600.00 | | | 233 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 653.00 | 13 272.00 | | 205 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 948.00 | -13 272.00 | | 27 948.00 |
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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 | 208 334.00 | | 1 500 000.00 | 208 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 334.00 | |
I4 DECREASES Grand Total | | | 1 708 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 334.00 | | 1 500 000.00 | 208 334.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
8C Staff and Related Accounts | 36 927.00 | 36 927.00 | | 36 927.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8E Income Taxes | 140 212.00 | 140 212.00 | | 140 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 680.00 | 404 680.00 | | 404 680.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 295 645.00 | 295 645.00 | | 295 645.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 174 254.00 | 743 783.00 | 1 100 000.00 |
VI Group and Associates | 168 450.00 | 168 450.00 | | 168 450.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 966.00 | 301 966.00 | | 301 966.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 533.00 | 952 787.00 | 743 783.00 | 1 878 533.00 |
