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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 | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 173 003.00 | | 173 003.00 | 173 003.00 |
BX Customers and related accounts | 57 991.00 | | 57 991.00 | 57 991.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 62 029.00 | | 62 029.00 | 62 029.00 |
CO Grand total (0 to V) | 235 032.00 | | 235 032.00 | 235 032.00 |
CU Other investments | 172 881.00 | | 172 881.00 | 172 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | | | 4 916.00 |
DL TOTAL (I) | 24 916.00 | | | 24 916.00 |
DU Loans and Debts from Credit Institutions (3) | 81 466.00 | | | 81 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 352.00 | | | 114 352.00 |
DY Tax and social security liabilities | 14 298.00 | | | 14 298.00 |
EC TOTAL (IV) | 210 116.00 | | | 210 116.00 |
EE Grand total (I to V) | 235 032.00 | | | 235 032.00 |
EG Accrued income and payables due within one year | 141 107.00 | | | 141 107.00 |
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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 | | | 48 326.00 | |
FJ Net sales | | | 48 326.00 | |
FR Total operating income (I) | | | 48 326.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 13 917.00 | |
GF Total Operating Expenses (II) | | | 38 748.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 326.00 | | | 48 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 410.00 | | | 43 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | | | 4 916.00 |
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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 | 173 003.00 | | | 173 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 003.00 | |
I4 DECREASES Grand Total | | | 173 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 003.00 | | | 173 003.00 |
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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) | 114 352.00 | 114 352.00 | | 114 352.00 |
VH Loans with a maturity of more than one year at origin | 81 466.00 | 12 457.00 | 45 410.00 | 81 466.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 661.00 | 61 661.00 | | 61 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 116.00 | 141 107.00 | 45 410.00 | 210 116.00 |
