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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 611 091.00 | | 611 091.00 | 611 091.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 26 689.00 | | 26 689.00 | 26 689.00 |
CO Grand total (0 to V) | 637 780.00 | | 637 780.00 | 637 780.00 |
CU Other investments | 610 776.00 | | 610 776.00 | 610 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | | | 988.00 |
DL TOTAL (I) | 2 988.00 | | | 2 988.00 |
DU Loans and Debts from Credit Institutions (3) | 224 253.00 | | | 224 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 039.00 | | | 400 039.00 |
DX Trade payables and related accounts | 7 027.00 | | | 7 027.00 |
DY Tax and social security liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 634 792.00 | | | 634 792.00 |
EE Grand total (I to V) | 637 780.00 | | | 637 780.00 |
EG Accrued income and payables due within one year | 135 664.00 | | | 135 664.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 7 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 012.00 | | | 11 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | | | 988.00 |
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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 | | | 611 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 611 091.00 | |
I4 DECREASES Grand Total | | | 611 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 611 091.00 | |
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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 | 367 613.00 | 30 084.00 | 123 392.00 | 367 613.00 |
8B Suppliers and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 591 846.00 | 62 634.00 | 257 396.00 | 591 846.00 |
VI Group and Associates | 32 426.00 | 32 426.00 | | 32 426.00 |
VJ Loans taken out during the year | 615 060.00 | | | 615 060.00 |
VK Loans repaid during the year | 23 214.00 | | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607.00 | 15 607.00 | | 15 607.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 405.00 | 135 664.00 | 380 788.00 | 1 002 405.00 |
