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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) | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 312 809.00 | | 312 809.00 | 312 809.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 347 703.00 | | 347 703.00 | 347 703.00 |
CO Grand total (0 to V) | 1 427 703.00 | | 1 427 703.00 | 1 427 703.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 104.00 | | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | | | 9 104.00 |
DL TOTAL (I) | 29 104.00 | | | 29 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 833.00 | | | 1 290 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 736.00 | | | 98 736.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 1 398 599.00 | | | 1 398 599.00 |
EE Grand total (I to V) | 1 427 703.00 | | | 1 427 703.00 |
EG Accrued income and payables due within one year | 152 922.00 | | | 152 922.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 62 136.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 68 906.00 | |
GG - OPERATING RESULT (I - II) | | | 33 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 22 327.00 | |
GU Total financial expenses (VI) | | | 22 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 597.00 | | | 6 597.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 001.00 | | | 102 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 897.00 | | | 92 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | | | 9 104.00 |
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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 | | | 1 080 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | | 1 080 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 290 833.00 | 155 156.00 | 627 485.00 | 1 290 833.00 |
VI Group and Associates | 80 000.00 | | | 80 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VS Prepaid expenses | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 894.00 | 34 894.00 | | 34 894.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 599.00 | 182 922.00 | 627 485.00 | 1 398 599.00 |
