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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) | 179 884.00 | | 179 884.00 | 179 884.00 |
BX Customers and related accounts | 57 090.00 | | 57 090.00 | 57 090.00 |
BZ Other receivables | 161 512.00 | | 161 512.00 | 161 512.00 |
CJ TOTAL (II) | 218 602.00 | | 218 602.00 | 218 602.00 |
CO Grand total (0 to V) | 398 486.00 | | 398 486.00 | 398 486.00 |
CU Other investments | 179 884.00 | | 179 884.00 | 179 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 153.00 | | | 37 153.00 |
DL TOTAL (I) | 61 153.00 | | | 61 153.00 |
DU Loans and Debts from Credit Institutions (3) | 201 234.00 | | | 201 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 16 247.00 | | | 16 247.00 |
EC TOTAL (IV) | 337 333.00 | | | 337 333.00 |
EE Grand total (I to V) | 398 486.00 | | | 398 486.00 |
EG Accrued income and payables due within one year | 185 340.00 | | | 185 340.00 |
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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 | 57 200.00 | | 57 200.00 | 57 200.00 |
FJ Net sales | 57 200.00 | | 57 200.00 | 57 200.00 |
FR Total operating income (I) | | | 57 200.00 | |
FW Other purchases and external expenses | | | 12 860.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 13 037.00 | |
GG - OPERATING RESULT (I - II) | | | 44 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 557.00 | | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 461.00 | | | 59 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 308.00 | | | 22 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 153.00 | | | 37 153.00 |
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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 | | | 179 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179 884.00 | |
I4 DECREASES Grand Total | | | 179 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 884.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
UX Other trade receivables | 57 090.00 | | | 57 090.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 160 532.00 | | | 160 532.00 |
VG Loans with a maturity of up to one year at origin | 168 881.00 | 47 512.00 | 121 369.00 | 168 881.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 9 701.00 | 30 624.00 | 40 325.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VJ Loans taken out during the year | 249 120.00 | | | 249 120.00 |
VK Loans repaid during the year | 47 886.00 | | | 47 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 602.00 | 218 602.00 | | 218 602.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 333.00 | 185 340.00 | 151 993.00 | 337 333.00 |
