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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) | 345 555.00 | | 345 555.00 | 345 555.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 29 741.00 | | 29 741.00 | 29 741.00 |
CJ TOTAL (II) | 29 901.00 | | 29 901.00 | 29 901.00 |
CO Grand total (0 to V) | 375 456.00 | | 375 456.00 | 375 456.00 |
CS Evaluated investments - equity method | 345 555.00 | | 345 555.00 | 345 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 552.00 | | | 65 552.00 |
DL TOTAL (I) | 105 552.00 | | | 105 552.00 |
DU Loans and Debts from Credit Institutions (3) | 228 028.00 | | | 228 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | | | 28 087.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 12 828.00 | | | 12 828.00 |
EC TOTAL (IV) | 269 904.00 | | | 269 904.00 |
EE Grand total (I to V) | 375 456.00 | | | 375 456.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 20 800.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GF Total Operating Expenses (II) | | | 93 128.00 | |
GG - OPERATING RESULT (I - II) | | | -12 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 012.00 | |
GP Total financial income (V) | | | 92 012.00 | |
GR Interest and similar expenses | | | -14 332.00 | |
GU Total financial expenses (VI) | | | -14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 012.00 | | | 173 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -107 460.00 | | | -107 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 552.00 | | | 65 552.00 |
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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 | 345 556.00 | | | 345 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 556.00 | |
I4 DECREASES Grand Total | | | 345 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 556.00 | | | 345 556.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 228 029.00 | 33 651.00 | 194 378.00 | 228 029.00 |
VI Group and Associates | 28 088.00 | 28 088.00 | | 28 088.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 971.00 | | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VW VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 905.00 | 75 527.00 | 194 378.00 | 269 905.00 |
