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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) | 191 000.00 | | 191 000.00 | 191 000.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 39 090.00 | | 39 090.00 | 39 090.00 |
CO Grand total (0 to V) | 230 090.00 | | 230 090.00 | 230 090.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 174.00 | | | 52 174.00 |
DL TOTAL (I) | 57 174.00 | | | 57 174.00 |
DU Loans and Debts from Credit Institutions (3) | 76 329.00 | | | 76 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 299.00 | | | 86 299.00 |
DY Tax and social security liabilities | 10 272.00 | | | 10 272.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 172 915.00 | | | 172 915.00 |
EE Grand total (I to V) | 230 090.00 | | | 230 090.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FY Salaries and Wages | | | 52 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 884.00 | |
GG - OPERATING RESULT (I - II) | | | 38 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 021.00 | |
GP Total financial income (V) | | | 20 021.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 5 851.00 | | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 821.00 | | | 114 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 646.00 | | | 62 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 174.00 | | | 52 174.00 |
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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 | | | 191 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 191 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 287.00 | 82 287.00 | | 82 287.00 |
8E Income Taxes | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 76 272.00 | 11 775.00 | 48 723.00 | 76 272.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | 48 723.00 | 465.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 916.00 | 108 419.00 | 48 723.00 | 172 916.00 |
