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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) | 104 676.00 | | 104 676.00 | 104 676.00 |
BZ Other receivables | 109 475.00 | | 109 475.00 | 109 475.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CJ TOTAL (II) | 132 009.00 | | 132 009.00 | 132 009.00 |
CO Grand total (0 to V) | 236 685.00 | | 236 685.00 | 236 685.00 |
CU Other investments | 104 676.00 | | 104 676.00 | 104 676.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 348.00 | | | 24 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | | | 28 333.00 |
DL TOTAL (I) | 162 682.00 | | | 162 682.00 |
DU Loans and Debts from Credit Institutions (3) | 48 014.00 | | | 48 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | | | 20 006.00 |
DX Trade payables and related accounts | 3 183.00 | | | 3 183.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 74 004.00 | | | 74 004.00 |
EE Grand total (I to V) | 236 685.00 | | | 236 685.00 |
EG Accrued income and payables due within one year | 46 313.00 | | | 46 313.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 11 934.00 | |
GF Total Operating Expenses (II) | | | 25 393.00 | |
GG - OPERATING RESULT (I - II) | | | 33 407.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 934.00 | | | 11 934.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 498.00 | | | 60 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 165.00 | | | 32 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | | | 28 333.00 |
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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 | 104 676.00 | | | 104 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 676.00 | |
I4 DECREASES Grand Total | | | 104 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 676.00 | | | 104 676.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 107 677.00 | | | 107 677.00 |
VH Loans with a maturity of more than one year at origin | 48 014.00 | 20 323.00 | 27 691.00 | 48 014.00 |
VI Group and Associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VK Loans repaid during the year | 19 853.00 | | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 475.00 | 109 475.00 | | 109 475.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 004.00 | 46 313.00 | 27 691.00 | 74 004.00 |
