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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) | 572 500.00 | | 572 500.00 | 572 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 528 231.00 | | 528 231.00 | 528 231.00 |
CF Cash and cash equivalents | 219 866.00 | | 219 866.00 | 219 866.00 |
CJ TOTAL (II) | 772 096.00 | | 772 096.00 | 772 096.00 |
CO Grand total (0 to V) | 1 344 596.00 | | 1 344 596.00 | 1 344 596.00 |
CU Other investments | 572 500.00 | | 572 500.00 | 572 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 037.00 | | | 57 037.00 |
DL TOTAL (I) | 1 057 037.00 | | | 1 057 037.00 |
DU Loans and Debts from Credit Institutions (3) | 171 610.00 | | | 171 610.00 |
DX Trade payables and related accounts | 13 224.00 | | | 13 224.00 |
DY Tax and social security liabilities | 72 725.00 | | | 72 725.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 287 559.00 | | | 287 559.00 |
EE Grand total (I to V) | 1 344 596.00 | | | 1 344 596.00 |
EG Accrued income and payables due within one year | 141 226.00 | | | 141 226.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 472.00 | |
GG - OPERATING RESULT (I - II) | | | -66 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 891.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 213 733.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 023.00 | | | 34 023.00 |
HB Exceptional income from capital transactions | 922 955.00 | | | 922 955.00 |
HD Total exceptional income (VII) | 922 955.00 | | | 922 955.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 045.00 | | | -77 045.00 |
HK Income tax | 12 813.00 | | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 687.00 | | | 1 191 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 650.00 | | | 1 134 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 037.00 | | | 57 037.00 |
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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 | | | 572 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 572 500.00 | |
I4 DECREASES Grand Total | | | 572 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 572 500.00 | |
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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
8E Income Taxes | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 526 027.00 | 526 027.00 | | 526 027.00 |
VH Loans with a maturity of more than one year at origin | 171 610.00 | 25 277.00 | 102 742.00 | 171 610.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 231.00 | 552 231.00 | | 552 231.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 559.00 | 141 226.00 | 102 742.00 | 287 559.00 |
