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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 34 304.00 | | 34 304.00 | 34 304.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 48 115.00 | | 48 115.00 | 48 115.00 |
CO Grand total (0 to V) | 398 115.00 | | 398 115.00 | 398 115.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 904.00 | 31 068.00 | | 59 904.00 |
DH Retained earnings | 16 043.00 | 16 043.00 | | 16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 925.00 | 28 836.00 | | 79 925.00 |
DL TOTAL (I) | 158 072.00 | 78 147.00 | | 158 072.00 |
DU Loans and Debts from Credit Institutions (3) | 204 786.00 | 254 666.00 | | 204 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 1 082.00 | | 16 080.00 |
DX Trade payables and related accounts | 1 228.00 | 648.00 | | 1 228.00 |
DY Tax and social security liabilities | 17 949.00 | 20 017.00 | | 17 949.00 |
EA Other liabilities | | 28 172.00 | | |
EC TOTAL (IV) | 240 042.00 | 304 584.00 | | 240 042.00 |
EE Grand total (I to V) | 398 115.00 | 382 731.00 | | 398 115.00 |
EG Accrued income and payables due within one year | 86 916.00 | 101 469.00 | | 86 916.00 |
EI Including equity loans | 16 080.00 | | | 16 080.00 |
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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 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 128.00 | |
GG - OPERATING RESULT (I - II) | | | 35 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 37 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 772.00 | | |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 204 333.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 075.00 | 175 497.00 | | 150 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 925.00 | 28 836.00 | | 79 925.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 350 195.00 | 57 501.00 | 280 787.00 | 350 195.00 |
VH Loans with a maturity of more than one year at origin | 204 786.00 | 51 659.00 | 153 126.00 | 204 786.00 |
VI Group and Associates | 16 080.00 | 16 080.00 | | 16 080.00 |
VK Loans repaid during the year | 49 472.00 | | | 49 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811.00 | 13 811.00 | | 13 811.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 042.00 | 86 916.00 | 153 126.00 | 240 042.00 |
