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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 490.00 | | 5 490.00 | 5 490.00 |
BD Other fixed assets | 1 046 500.00 | | 1 046 500.00 | 1 046 500.00 |
BJ TOTAL (I) | 1 051 990.00 | | 1 051 990.00 | 1 051 990.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 128 246.00 | | 128 246.00 | 128 246.00 |
CJ TOTAL (II) | 135 610.00 | | 135 610.00 | 135 610.00 |
CO Grand total (0 to V) | 1 187 600.00 | | 1 187 600.00 | 1 187 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 152.00 | | | 110 152.00 |
DL TOTAL (I) | 120 152.00 | | | 120 152.00 |
DU Loans and Debts from Credit Institutions (3) | 705 413.00 | | | 705 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 73 675.00 | | | 73 675.00 |
EA Other liabilities | 280 495.00 | | | 280 495.00 |
EC TOTAL (IV) | 1 067 447.00 | | | 1 067 447.00 |
EE Grand total (I to V) | 1 187 600.00 | | | 1 187 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 158.00 | |
FW Other purchases and external expenses | | | 23 793.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 64 990.00 | |
GF Total Operating Expenses (II) | | | 88 819.00 | |
GG - OPERATING RESULT (I - II) | | | 161 339.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 797.00 | 47 797.00 | | 47 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 152.00 | 110 152.00 | | 110 152.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 990.00 | |
I4 DECREASES Grand Total | | | 1 051 990.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 705 413.00 | 102 031.00 | 418 640.00 | 705 413.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 447.00 | 464 066.00 | 418 640.00 | 1 067 447.00 |
