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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 976 736.00 | | 976 736.00 | 976 736.00 |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CJ TOTAL (II) | 1 017 830.00 | | 1 017 830.00 | 1 017 830.00 |
CO Grand total (0 to V) | 1 018 230.00 | | 1 018 230.00 | 1 018 230.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 712.00 | | | 20 712.00 |
DL TOTAL (I) | 120 712.00 | | | 120 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 445.00 | | | 891 445.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 897 519.00 | | | 897 519.00 |
EE Grand total (I to V) | 1 018 230.00 | | | 1 018 230.00 |
EG Accrued income and payables due within one year | 897 519.00 | | | 897 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 511.00 | | 233 511.00 | 233 511.00 |
FG Production sold - services | 5 094.00 | | 5 094.00 | 5 094.00 |
FJ Net sales | 238 605.00 | | 238 605.00 | 238 605.00 |
FR Total operating income (I) | | | 238 605.00 | |
FS Purchases of goods (including customs duties) | | | 208 856.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 216 646.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 3 684.00 | | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 121.00 | | | 242 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 410.00 | | | 221 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 712.00 | | | 20 712.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 976 356.00 | | | 976 356.00 |
VI Group and Associates | 891 445.00 | 891 445.00 | | 891 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 736.00 | 976 736.00 | | 976 736.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 518.00 | 897 518.00 | | 897 518.00 |
