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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 657.00 | 12.00 | 1 644.00 | 1 657.00 |
BD Other fixed assets | 270 662.00 | | 270 662.00 | 270 662.00 |
BJ TOTAL (I) | 272 318.00 | 12.00 | 272 306.00 | 272 318.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 18 256.00 | | 18 256.00 | 18 256.00 |
CO Grand total (0 to V) | 290 574.00 | 12.00 | 290 562.00 | 290 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | | | 9 931.00 |
DL TOTAL (I) | 10 431.00 | 500.00 | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 231 205.00 | 268 000.00 | | 231 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 2 200.00 | | 42 400.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 280 131.00 | 270 200.00 | | 280 131.00 |
EE Grand total (I to V) | 290 562.00 | 270 700.00 | | 290 562.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 48.00 | |
FR Total operating income (I) | | | 18 048.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 928.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 294.00 | |
GG - OPERATING RESULT (I - II) | | | 13 754.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 048.00 | | | 18 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117.00 | | | 8 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | | | 9 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 37 149.00 | 37 149.00 | | 37 149.00 |
VH Loans with a maturity of more than one year at origin | 194 056.00 | | 194 056.00 | 194 056.00 |
VK Loans repaid during the year | 36 795.00 | | | 36 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 205.00 | 37 149.00 | 194 056.00 | 231 205.00 |
