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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) | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 1 097 256.00 | | 1 097 256.00 | 1 097 256.00 |
CF Cash and cash equivalents | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 1 139 640.00 | | 1 139 640.00 | 1 139 640.00 |
CO Grand total (0 to V) | 1 141 880.00 | | 1 141 880.00 | 1 141 880.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 938.00 | -2 802.00 | | -4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | -2 136.00 | | 19 345.00 |
DL TOTAL (I) | 24 407.00 | 5 062.00 | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 598.00 | 1 125 464.00 | | 1 114 598.00 |
DY Tax and social security liabilities | 2 874.00 | 12 554.00 | | 2 874.00 |
EC TOTAL (IV) | 1 117 472.00 | 1 138 018.00 | | 1 117 472.00 |
EE Grand total (I to V) | 1 141 880.00 | 1 143 080.00 | | 1 141 880.00 |
EG Accrued income and payables due within one year | 1 117 472.00 | 1 138 018.00 | | 1 117 472.00 |
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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 | 27 898.00 | | 27 898.00 | 27 898.00 |
FJ Net sales | 27 898.00 | | 27 898.00 | 27 898.00 |
FR Total operating income (I) | | | 27 898.00 | |
FW Other purchases and external expenses | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 898.00 | 63 030.00 | | 27 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552.00 | 65 166.00 | | 8 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 345.00 | -2 136.00 | | 19 345.00 |
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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 | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 2 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 1 079 256.00 | | | 1 079 256.00 |
VI Group and Associates | 1 114 598.00 | 1 114 598.00 | | 1 114 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 256.00 | 1 097 256.00 | | 1 097 256.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 472.00 | 1 117 472.00 | | 1 117 472.00 |
