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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) | 574 735.00 | | 574 735.00 | 574 735.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 70 593.00 | | 70 593.00 | 70 593.00 |
CJ TOTAL (II) | 71 033.00 | | 71 033.00 | 71 033.00 |
CO Grand total (0 to V) | 645 768.00 | | 645 768.00 | 645 768.00 |
CU Other investments | 574 735.00 | | 574 735.00 | 574 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 960.00 | | | 64 960.00 |
DL TOTAL (I) | 67 960.00 | | | 67 960.00 |
DU Loans and Debts from Credit Institutions (3) | 422 732.00 | | | 422 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 287.00 | | | 109 287.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 42 045.00 | | | 42 045.00 |
EC TOTAL (IV) | 577 808.00 | | | 577 808.00 |
EE Grand total (I to V) | 645 768.00 | | | 645 768.00 |
EG Accrued income and payables due within one year | 220 308.00 | | | 220 308.00 |
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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 | | | 167 484.00 | |
FJ Net sales | | | 167 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 485.00 | |
FW Other purchases and external expenses | | | 10 569.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 23 567.00 | |
GF Total Operating Expenses (II) | | | 80 236.00 | |
GG - OPERATING RESULT (I - II) | | | 87 249.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 445.00 | | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 485.00 | | | 167 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 525.00 | | | 102 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 960.00 | | | 64 960.00 |
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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 | | | 574 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 574 735.00 | |
I4 DECREASES Grand Total | | | 574 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 574 735.00 | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 42 045.00 | 42 045.00 | | 42 045.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 422 732.00 | 65 232.00 | 260 000.00 | 422 732.00 |
VI Group and Associates | 109 287.00 | 109 287.00 | | 109 287.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 808.00 | 220 308.00 | 260 000.00 | 577 808.00 |
