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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) | 390 500.00 | | 390 500.00 | 390 500.00 |
BZ Other receivables | 109 179.00 | | 109 179.00 | 109 179.00 |
CF Cash and cash equivalents | 34 603.00 | | 34 603.00 | 34 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 783.00 | | 143 783.00 | 143 783.00 |
CO Grand total (0 to V) | 534 283.00 | | 534 283.00 | 534 283.00 |
CU Other investments | 390 500.00 | | 390 500.00 | 390 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 062.00 | 206 348.00 | | 247 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 397.00 | 40 714.00 | | 40 397.00 |
DL TOTAL (I) | 292 959.00 | 252 562.00 | | 292 959.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 740.00 | 900.00 | | 740.00 |
DY Tax and social security liabilities | 438.00 | 2 048.00 | | 438.00 |
EC TOTAL (IV) | 241 324.00 | 2 948.00 | | 241 324.00 |
EE Grand total (I to V) | 534 283.00 | 255 510.00 | | 534 283.00 |
EG Accrued income and payables due within one year | 34 631.00 | 2 948.00 | | 34 631.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 006.00 | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | -198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 082.00 | |
GG - OPERATING RESULT (I - II) | | | 25 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 027.00 | 4 083.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 506.00 | 48 501.00 | | 48 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109.00 | 7 786.00 | | 8 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 397.00 | 40 714.00 | | 40 397.00 |
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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 | 148 000.00 | | 245 000.00 | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 390 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 390 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | 245 000.00 | 148 000.00 |
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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 | 740.00 | 740.00 | | 740.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 33 307.00 | 136 469.00 | 240 000.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 179.00 | 109 179.00 | | 109 179.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 324.00 | 34 631.00 | 136 469.00 | 241 324.00 |
