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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) | 69 972.00 | | 69 972.00 | 69 972.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 18 844.00 | | 18 844.00 | 18 844.00 |
CO Grand total (0 to V) | 88 816.00 | | 88 816.00 | 88 816.00 |
CS Evaluated investments - equity method | 69 972.00 | | 69 972.00 | 69 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 263.00 | | 800.00 |
DG Other reserves | 15 861.00 | 5 000.00 | | 15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | 11 398.00 | | 11 550.00 |
DL TOTAL (I) | 36 211.00 | 24 661.00 | | 36 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43 522.00 | 53 522.00 | | 43 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 56.00 | | 90.00 |
DX Trade payables and related accounts | 2 986.00 | 2 940.00 | | 2 986.00 |
DY Tax and social security liabilities | 6 008.00 | 5 280.00 | | 6 008.00 |
EC TOTAL (IV) | 52 605.00 | 61 798.00 | | 52 605.00 |
EE Grand total (I to V) | 88 816.00 | 86 459.00 | | 88 816.00 |
EG Accrued income and payables due within one year | 19 303.00 | 18 340.00 | | 19 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | 2 011.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450.00 | 6 602.00 | | 6 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | 11 398.00 | | 11 550.00 |
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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 | 69 972.00 | | | 69 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 972.00 | |
I4 DECREASES Grand Total | | | 69 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 972.00 | | | 69 972.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 988.00 | | | 988.00 |
VC Group and associates | 17 223.00 | | | 17 223.00 |
VH Loans with a maturity of more than one year at origin | 43 522.00 | 10 220.00 | 33 302.00 | 43 522.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 212.00 | 18 212.00 | | 18 212.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 605.00 | 19 303.00 | 33 302.00 | 52 605.00 |
