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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) | 2 266 750.00 | | 2 266 750.00 | 2 266 750.00 |
BX Customers and related accounts | 319 800.00 | | 319 800.00 | 319 800.00 |
BZ Other receivables | 90 522.00 | | 90 522.00 | 90 522.00 |
CF Cash and cash equivalents | 130 085.00 | | 130 085.00 | 130 085.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 540 457.00 | | 540 457.00 | 540 457.00 |
CO Grand total (0 to V) | 2 807 207.00 | | 2 807 207.00 | 2 807 207.00 |
CU Other investments | 2 266 750.00 | | 2 266 750.00 | 2 266 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 500.00 | 2 063 500.00 | | 2 063 500.00 |
DD Legal reserve (1) | 51 714.00 | | | 51 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 486.00 | 51 714.00 | | 358 486.00 |
DL TOTAL (I) | 2 473 700.00 | 2 115 214.00 | | 2 473 700.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | 37 500.00 | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 938.00 | 203 438.00 | | 165 938.00 |
DX Trade payables and related accounts | 1 460.00 | 4 516.00 | | 1 460.00 |
DY Tax and social security liabilities | 141 048.00 | | | 141 048.00 |
EC TOTAL (IV) | 333 507.00 | 245 453.00 | | 333 507.00 |
EE Grand total (I to V) | 2 807 207.00 | 2 360 668.00 | | 2 807 207.00 |
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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 | 332 500.00 | | 332 500.00 | 332 500.00 |
FJ Net sales | 332 500.00 | | 332 500.00 | 332 500.00 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 332 965.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GF Total Operating Expenses (II) | | | 55 480.00 | |
GG - OPERATING RESULT (I - II) | | | 277 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 151 197.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 002.00 | | | 70 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 161.00 | 60 047.00 | | 484 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 676.00 | 8 332.00 | | 125 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 486.00 | 51 714.00 | | 358 486.00 |
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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 | 2 262 500.00 | 4 250.00 | | 2 262 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 750.00 | |
I4 DECREASES Grand Total | | | 2 266 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 500.00 | 4 250.00 | | 2 262 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
8E Income Taxes | 70 002.00 | 70 002.00 | | 70 002.00 |
UX Other trade receivables | 319 800.00 | 319 800.00 | | 319 800.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 89 243.00 | 89 243.00 | | 89 243.00 |
VH Loans with a maturity of more than one year at origin | 137 622.00 | 50 000.00 | 87 565.00 | 137 622.00 |
VI Group and Associates | 53 438.00 | 53 438.00 | | 53 438.00 |
VK Loans repaid during the year | 49 935.00 | | | 49 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 372.00 | 410 372.00 | | 410 372.00 |
VW VAT | 56 600.00 | 56 600.00 | | 56 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 067.00 | 358 445.00 | 87 565.00 | 446 067.00 |
