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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 | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 396 269.00 | | 396 269.00 | 396 269.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 8 186.00 | | 8 186.00 | 8 186.00 |
CO Grand total (0 to V) | 404 455.00 | | 404 455.00 | 404 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -5 434.00 | | | -5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | -5 434.00 | | 5 557.00 |
DL TOTAL (I) | 109 122.00 | 103 565.00 | | 109 122.00 |
DU Loans and Debts from Credit Institutions (3) | 192 254.00 | 211 931.00 | | 192 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 823.00 | 201 997.00 | | 101 823.00 |
DX Trade payables and related accounts | 1 255.00 | 4 059.00 | | 1 255.00 |
DY Tax and social security liabilities | | 5 212.00 | | |
EC TOTAL (IV) | 295 332.00 | 423 199.00 | | 295 332.00 |
EE Grand total (I to V) | 404 455.00 | 526 765.00 | | 404 455.00 |
EG Accrued income and payables due within one year | 123 393.00 | 145 489.00 | | 123 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 329.00 | |
GP Total financial income (V) | | | 14 329.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 057.00 | 5 212.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 509.00 | 13 305.00 | | 14 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951.00 | 18 740.00 | | 8 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | -5 434.00 | | 5 557.00 |
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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 | 516 625.00 | | 990.00 | 516 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 346.00 | 396 269.00 | |
I4 DECREASES Grand Total | | 121 346.00 | 396 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 625.00 | | 990.00 | 516 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 668.00 | 85 668.00 | | 85 668.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UL Receivables related to investments | 21 959.00 | | | 21 959.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 192 041.00 | 20 102.00 | 84 486.00 | 192 041.00 |
VI Group and Associates | 16 154.00 | 16 154.00 | | 16 154.00 |
VK Loans repaid during the year | 24 041.00 | | | 24 041.00 |
VM Income taxes | 7 644.00 | | | 7 644.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 833.00 | 7 874.00 | 21 959.00 | 29 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 332.00 | 123 393.00 | 84 486.00 | 295 332.00 |
