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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 30 648.00 | | 30 648.00 | 30 648.00 |
CO Grand total (0 to V) | 215 648.00 | | 215 648.00 | 215 648.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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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) | 34 356.00 | | | 34 356.00 |
DL TOTAL (I) | 54 356.00 | | | 54 356.00 |
DU Loans and Debts from Credit Institutions (3) | 96 748.00 | | | 96 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 060.00 | | | 63 060.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 161 291.00 | | | 161 291.00 |
EE Grand total (I to V) | 215 648.00 | | | 215 648.00 |
EG Accrued income and payables due within one year | 89 195.00 | | | 89 195.00 |
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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 | 30 191.00 | | 30 191.00 | 30 191.00 |
FJ Net sales | 30 191.00 | | 30 191.00 | 30 191.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 30 229.00 | |
FW Other purchases and external expenses | | | 32 322.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 33 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 229.00 | | | 70 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 872.00 | | | 35 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 356.00 | | | 34 356.00 |
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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 | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 061.00 | 63 061.00 | | 63 061.00 |
VH Loans with a maturity of more than one year at origin | 96 748.00 | 24 652.00 | 72 096.00 | 96 748.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 292.00 | 89 196.00 | 72 096.00 | 161 292.00 |
