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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 147 147.00 | | 1 147 147.00 | 1 147 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 559.00 | | 157 559.00 | 157 559.00 |
CO Grand total (0 to V) | 1 304 706.00 | | 1 304 706.00 | 1 304 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -283 486.00 | -122 161.00 | | -283 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 359.00 | -161 325.00 | | 41 359.00 |
DL TOTAL (I) | 637 873.00 | 596 513.00 | | 637 873.00 |
DU Loans and Debts from Credit Institutions (3) | 518 082.00 | | | 518 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 933.00 | 30 233.00 | | 133 933.00 |
DX Trade payables and related accounts | 684.00 | 134 156.00 | | 684.00 |
DY Tax and social security liabilities | 14 133.00 | | | 14 133.00 |
EC TOTAL (IV) | 666 833.00 | 164 389.00 | | 666 833.00 |
EE Grand total (I to V) | 1 304 706.00 | 760 903.00 | | 1 304 706.00 |
EG Accrued income and payables due within one year | 232 561.00 | 164 389.00 | | 232 561.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 145.00 | |
GG - OPERATING RESULT (I - II) | | | 48 855.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 640.00 | 161 325.00 | | 60 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 359.00 | -161 325.00 | | 41 359.00 |
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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 | 620 090.00 | | 1 120 147.00 | 620 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 090.00 | 1 147 147.00 | |
I4 DECREASES Grand Total | | 593 090.00 | 1 147 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 090.00 | | 1 120 147.00 | 620 090.00 |
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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 | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 27 000.00 | | | 27 000.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 77 400.00 | | | 77 400.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 69 485.00 | | | 69 485.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 517 690.00 | 83 418.00 | 345 075.00 | 517 690.00 |
VI Group and Associates | 133 933.00 | 133 933.00 | | 133 933.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 82 309.00 | | | 82 309.00 |
VM Income taxes | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 549.00 | 147 450.00 | 27 099.00 | 174 549.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 833.00 | 232 561.00 | 345 075.00 | 666 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
