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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 55 777.00 | | 55 777.00 | 55 777.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 56 821.00 | | 56 821.00 | 56 821.00 |
CO Grand total (0 to V) | 236 821.00 | | 236 821.00 | 236 821.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 802.00 | 31 572.00 | | 61 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | 30 230.00 | | 29 088.00 |
DL TOTAL (I) | 101 891.00 | 72 802.00 | | 101 891.00 |
DU Loans and Debts from Credit Institutions (3) | 125 618.00 | 150 244.00 | | 125 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 10 119.00 | | 7 364.00 |
DX Trade payables and related accounts | 600.00 | 507.00 | | 600.00 |
DY Tax and social security liabilities | 1 300.00 | 3 934.00 | | 1 300.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 134 930.00 | 164 852.00 | | 134 930.00 |
EE Grand total (I to V) | 236 821.00 | 237 654.00 | | 236 821.00 |
EI Including equity loans | 7 364.00 | | | 7 364.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 002.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 22 313.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 26 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 759.00 | | |
HD Total exceptional income (VII) | | 43 759.00 | | |
HF Exceptional expenses on capital transactions | | 43 759.00 | | |
HH Total exceptional expenses (VIII) | | 43 759.00 | | |
HK Income tax | 104.00 | 305.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 002.00 | 102 759.00 | | 59 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 913.00 | 72 529.00 | | 29 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 088.00 | 30 230.00 | | 29 088.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 125 418.00 | 25 209.00 | 100 209.00 | 125 418.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044.00 | 1 044.00 | | 1 044.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 930.00 | 34 721.00 | 100 209.00 | 134 930.00 |
