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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) | 200 250.00 | | 200 250.00 | 200 250.00 |
BX Customers and related accounts | 9 436.00 | | 9 436.00 | 9 436.00 |
BZ Other receivables | 267 967.00 | | 267 967.00 | 267 967.00 |
CF Cash and cash equivalents | 245 872.00 | | 245 872.00 | 245 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 276.00 | | 523 276.00 | 523 276.00 |
CO Grand total (0 to V) | 723 526.00 | | 723 526.00 | 723 526.00 |
CS Evaluated investments - equity method | 200 250.00 | | 200 250.00 | 200 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | -44 035.00 | | | -44 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 072.00 | -44 035.00 | | 163 072.00 |
DL TOTAL (I) | 129 037.00 | -43 535.00 | | 129 037.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 615.00 | 496 759.00 | | 518 615.00 |
DX Trade payables and related accounts | 8 601.00 | 8 037.00 | | 8 601.00 |
DY Tax and social security liabilities | 66 918.00 | | | 66 918.00 |
EC TOTAL (IV) | 594 489.00 | 504 796.00 | | 594 489.00 |
EE Grand total (I to V) | 723 526.00 | 461 261.00 | | 723 526.00 |
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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 | | | 452 548.00 | |
FJ Net sales | | | 452 548.00 | |
FR Total operating income (I) | | | 452 548.00 | |
FW Other purchases and external expenses | | | 111 101.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 97 728.00 | |
FZ Social Security Contributions | | | 40 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 067.00 | |
GG - OPERATING RESULT (I - II) | | | 202 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 410.00 | | | 39 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 548.00 | | | 452 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 477.00 | 44 035.00 | | 289 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 072.00 | -44 035.00 | | 163 072.00 |
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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 | 200 000.00 | | 250.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 250.00 | |
I4 DECREASES Grand Total | | | 200 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 250.00 | 200 000.00 |
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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 | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 66 918.00 | 66 918.00 | | 66 918.00 |
UX Other trade receivables | 9 436.00 | 9 436.00 | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 518 615.00 | 518 615.00 | | 518 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 967.00 | 267 967.00 | | 267 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 404.00 | 277 404.00 | | 277 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 489.00 | 594 489.00 | | 594 489.00 |
