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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) | 500 015.00 | | 500 015.00 | 500 015.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 511 686.00 | | 511 686.00 | 511 686.00 |
CU Other investments | 500 015.00 | | 500 015.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | | | 35 700.00 |
DH Retained earnings | -55 384.00 | | | -55 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | | | 34 512.00 |
DL TOTAL (I) | 14 828.00 | | | 14 828.00 |
DU Loans and Debts from Credit Institutions (3) | 226 406.00 | | | 226 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 735.00 | | | 177 735.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 90 063.00 | | | 90 063.00 |
EC TOTAL (IV) | 496 858.00 | | | 496 858.00 |
EE Grand total (I to V) | 511 686.00 | | | 511 686.00 |
EG Accrued income and payables due within one year | 329 793.00 | | | 329 793.00 |
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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 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 33 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 42 782.00 | |
GG - OPERATING RESULT (I - II) | | | -12 782.00 | |
GL Other interest and similar income | | | 51 309.00 | |
GP Total financial income (V) | | | 51 309.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 642.00 | | | 84 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 130.00 | | | 50 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 512.00 | | | 34 512.00 |
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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 | 510 710.00 | | | 510 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | 10 695.00 | 500 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 348.00 | 3 535.00 | 9 883.00 | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 3 535.00 | 9 883.00 | 6 348.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 469.00 | 267 469.00 | | 267 469.00 |
VH Loans with a maturity of more than one year at origin | 226 407.00 | 59 342.00 | 167 065.00 | 226 407.00 |
VK Loans repaid during the year | 73 142.00 | | | 73 142.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 858.00 | 329 793.00 | 167 065.00 | 496 858.00 |
