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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 154 065.00 | | 154 065.00 | 154 065.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CJ TOTAL (II) | 24 942.00 | | 24 942.00 | 24 942.00 |
CO Grand total (0 to V) | 179 007.00 | | 179 007.00 | 179 007.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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) | 29 730.00 | | | 29 730.00 |
DL TOTAL (I) | 34 730.00 | | | 34 730.00 |
DU Loans and Debts from Credit Institutions (3) | 127 192.00 | | | 127 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 144 277.00 | | | 144 277.00 |
EE Grand total (I to V) | 179 007.00 | | | 179 007.00 |
EG Accrued income and payables due within one year | 35 064.00 | | | 35 064.00 |
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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 | 42 254.00 | | 42 254.00 | 42 254.00 |
FJ Net sales | 42 254.00 | | 42 254.00 | 42 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FR Total operating income (I) | | | 46 304.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GF Total Operating Expenses (II) | | | 34 205.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 304.00 | | | 66 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574.00 | | | 36 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 730.00 | | | 29 730.00 |
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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 | | | 154 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 065.00 | |
I4 DECREASES Grand Total | | | 154 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 065.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
UL Receivables related to investments | 4 050.00 | | | 4 050.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 127 051.00 | 17 838.00 | 73 917.00 | 127 051.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177.00 | 5 112.00 | 4 065.00 | 9 177.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 277.00 | 35 064.00 | 73 917.00 | 144 277.00 |
