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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) | 688 970.00 | | 688 970.00 | 688 970.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 8 799.00 | | 8 799.00 | 8 799.00 |
CO Grand total (0 to V) | 697 769.00 | | 697 769.00 | 697 769.00 |
CU Other investments | 688 970.00 | | 688 970.00 | 688 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 333.00 | | | 6 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 249.00 | 6 333.00 | | 76 249.00 |
DL TOTAL (I) | 302 581.00 | 226 333.00 | | 302 581.00 |
DU Loans and Debts from Credit Institutions (3) | 374 331.00 | 439 781.00 | | 374 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 3 273.00 | | 1 824.00 |
DY Tax and social security liabilities | 19 033.00 | 14 497.00 | | 19 033.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 395 188.00 | 472 551.00 | | 395 188.00 |
EE Grand total (I to V) | 697 769.00 | 698 884.00 | | 697 769.00 |
EG Accrued income and payables due within one year | 86 965.00 | 98 220.00 | | 86 965.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 44 420.00 | |
FZ Social Security Contributions | | | 18 814.00 | |
GF Total Operating Expenses (II) | | | 68 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | 1 118.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 75 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 752.00 | 68 668.00 | | 73 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 249.00 | 6 333.00 | | 76 249.00 |
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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 | 688 970.00 | | | 688 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 970.00 | |
I4 DECREASES Grand Total | | | 688 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 970.00 | | | 688 970.00 |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 374 331.00 | 66 108.00 | 271 138.00 | 374 331.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 65 450.00 | | | 65 450.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 188.00 | 86 965.00 | 271 138.00 | 395 188.00 |
