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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) | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 224 470.00 | | 224 470.00 | 224 470.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 225 587.00 | | 225 587.00 | 225 587.00 |
CO Grand total (0 to V) | 226 082.00 | | 226 082.00 | 226 082.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -282 514.00 | | | -282 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 047.00 | | | 119 047.00 |
DL TOTAL (I) | -162 467.00 | | | -162 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 018.00 | | | 381 018.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 388 549.00 | | | 388 549.00 |
EE Grand total (I to V) | 226 082.00 | | | 226 082.00 |
EG Accrued income and payables due within one year | 388 549.00 | | | 388 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FM Inventory production | | | -265 573.00 | |
FR Total operating income (I) | | | 139 427.00 | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 17 681.00 | |
GG - OPERATING RESULT (I - II) | | | 121 746.00 | |
GI Supported loss or transferred profit (IV) | | | 6 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | -2 365.00 | |
GU Total financial expenses (VI) | | | -2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 894.00 | | | 140 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 847.00 | | | 21 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 047.00 | | | 119 047.00 |
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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 | | | 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VC Group and associates | 4 052.00 | | | 4 052.00 |
VI Group and Associates | 381 018.00 | 381 018.00 | | 381 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 418.00 | | | 220 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 470.00 | 224 470.00 | | 224 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 549.00 | 388 549.00 | | 388 549.00 |
