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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 443.00 | | 218 443.00 | 218 443.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 12 733.00 | | 12 733.00 | 12 733.00 |
CO Grand total (0 to V) | 231 176.00 | | 231 176.00 | 231 176.00 |
CU Other investments | 218 428.00 | | 218 428.00 | 218 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | | | 1 124.00 |
DK Regulated provisions | 4 476.00 | | | 4 476.00 |
DL TOTAL (I) | 85 600.00 | | | 85 600.00 |
DU Loans and Debts from Credit Institutions (3) | 113 560.00 | | | 113 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | | | 27 440.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 145 575.00 | | | 145 575.00 |
EE Grand total (I to V) | 231 176.00 | | | 231 176.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 455.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 846.00 | |
FZ Social Security Contributions | | | 15 593.00 | |
GF Total Operating Expenses (II) | | | 26 468.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | | | -4 476.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 875.00 | | | 34 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | | | 1 124.00 |
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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 | | | 218 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 218 443.00 | |
I4 DECREASES Grand Total | | | 218 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 443.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 476.00 | | |
7C Grand total | | 4 476.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 113 560.00 | 38 810.00 | 74 750.00 | 113 560.00 |
VI Group and Associates | 27 440.00 | 27 440.00 | | 27 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 575.00 | 70 825.00 | 74 750.00 | 145 575.00 |
