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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) | 1 200 000.00 | 770 000.00 | 430 000.00 | 1 200 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 103 325.00 | | 103 325.00 | 103 325.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 169 178.00 | | 169 178.00 | 169 178.00 |
CO Grand total (0 to V) | 1 369 178.00 | 770 000.00 | 599 178.00 | 1 369 178.00 |
CU Other investments | 1 200 000.00 | 770 000.00 | 430 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 600 000.00 | | 198 000.00 |
DD Legal reserve (1) | 20 000.00 | 60 000.00 | | 20 000.00 |
DG Other reserves | | 191 826.00 | | |
DH Retained earnings | -16 939.00 | | | -16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 243.00 | -650 765.00 | | 136 243.00 |
DL TOTAL (I) | 337 304.00 | 201 061.00 | | 337 304.00 |
DU Loans and Debts from Credit Institutions (3) | 175 690.00 | 262 240.00 | | 175 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 55 620.00 | 172 404.00 | | 55 620.00 |
DY Tax and social security liabilities | 15 564.00 | 21 068.00 | | 15 564.00 |
EC TOTAL (IV) | 261 874.00 | 470 712.00 | | 261 874.00 |
EE Grand total (I to V) | 599 178.00 | 671 773.00 | | 599 178.00 |
EG Accrued income and payables due within one year | 173 594.00 | 295 022.00 | | 173 594.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 178 350.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 797.00 | |
GG - OPERATING RESULT (I - II) | | | 61 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 331.00 | 6 237.00 | | 12 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 330 002.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 757.00 | 980 766.00 | | 193 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 243.00 | -650 765.00 | | 136 243.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 770 000.00 | | | 770 000.00 |
7C Grand total | 770 000.00 | | | 770 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 620.00 | 55 620.00 | | 55 620.00 |
8E Income Taxes | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 175 690.00 | 175 690.00 | | 175 690.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 2 204.00 | | | 2 204.00 |
VK Loans repaid during the year | 88 754.00 | | | 88 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 325.00 | 151 325.00 | | 151 325.00 |
VW VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 874.00 | 261 874.00 | | 261 874.00 |
