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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) | 640 613.00 | | 640 613.00 | 640 613.00 |
BZ Other receivables | 42 300.00 | | 42 300.00 | 42 300.00 |
CF Cash and cash equivalents | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 105 579.00 | | 105 579.00 | 105 579.00 |
CO Grand total (0 to V) | 746 192.00 | | 746 192.00 | 746 192.00 |
CU Other investments | 640 613.00 | | 640 613.00 | 640 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | | | 10 339.00 |
DL TOTAL (I) | 40 339.00 | | | 40 339.00 |
DU Loans and Debts from Credit Institutions (3) | 504 255.00 | | | 504 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 973.00 | | | 197 973.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 705 853.00 | | | 705 853.00 |
EE Grand total (I to V) | 746 192.00 | | | 746 192.00 |
EG Accrued income and payables due within one year | 265 775.00 | | | 265 775.00 |
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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 | 38 900.00 | | 38 900.00 | 38 900.00 |
FJ Net sales | 38 900.00 | | 38 900.00 | 38 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 901.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 21 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 168.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 555.00 | | | 1 555.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 901.00 | | | 38 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 562.00 | | | 28 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | | | 10 339.00 |
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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 | | | 640 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640 613.00 | |
I4 DECREASES Grand Total | | | 640 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640 613.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 59 922.00 | 246 965.00 | 500 000.00 |
VI Group and Associates | 197 973.00 | 197 973.00 | | 197 973.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 300.00 | 42 300.00 | | 42 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 853.00 | 265 775.00 | 246 965.00 | 705 853.00 |
