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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) | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 236 545.00 | | 236 545.00 | 236 545.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 236 932.00 | | 236 932.00 | 236 932.00 |
CO Grand total (0 to V) | 1 241 932.00 | | 1 241 932.00 | 1 241 932.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 322.00 | 16 023.00 | | 25 322.00 |
DG Other reserves | 22 165.00 | 20 476.00 | | 22 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 080.00 | 185 988.00 | | 188 080.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 740 567.00 | 727 487.00 | | 740 567.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 44.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 649.00 | 366 132.00 | | 489 649.00 |
DX Trade payables and related accounts | 7 120.00 | 9 755.00 | | 7 120.00 |
DY Tax and social security liabilities | 4 549.00 | 15 902.00 | | 4 549.00 |
EC TOTAL (IV) | 501 365.00 | 391 833.00 | | 501 365.00 |
EE Grand total (I to V) | 1 241 932.00 | 1 119 320.00 | | 1 241 932.00 |
EG Accrued income and payables due within one year | 501 365.00 | 391 833.00 | | 501 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 44.00 | | 46.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 068.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | -3 710.00 | |
FZ Social Security Contributions | | | -998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 742.00 | | |
HK Income tax | -4 961.00 | -6 764.00 | | -4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 233 619.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920.00 | 47 631.00 | | 11 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 080.00 | 185 988.00 | | 188 080.00 |
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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 | 1 005 000.00 | | | 1 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 000.00 | |
I4 DECREASES Grand Total | | | 1 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | | 1 005 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 489 649.00 | 489 649.00 | | 489 649.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 365.00 | 501 365.00 | | 501 365.00 |
