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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 624 999.00 | | 624 999.00 | 624 999.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 90 732.00 | | 90 732.00 | 90 732.00 |
CJ TOTAL (II) | 93 259.00 | | 93 259.00 | 93 259.00 |
CO Grand total (0 to V) | 718 258.00 | | 718 258.00 | 718 258.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 569 999.00 | | 569 999.00 | 569 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 371.00 | | | 97 371.00 |
DL TOTAL (I) | 417 371.00 | | | 417 371.00 |
DU Loans and Debts from Credit Institutions (3) | 221 372.00 | | | 221 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 331.00 | | | 50 331.00 |
DX Trade payables and related accounts | 13 142.00 | | | 13 142.00 |
DY Tax and social security liabilities | 16 042.00 | | | 16 042.00 |
EC TOTAL (IV) | 300 887.00 | | | 300 887.00 |
EE Grand total (I to V) | 718 258.00 | | | 718 258.00 |
EG Accrued income and payables due within one year | 300 887.00 | | | 300 887.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 18 424.00 | |
GG - OPERATING RESULT (I - II) | | | 49 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 702.00 | | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 629.00 | | | 30 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 371.00 | | | 97 371.00 |
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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 | | | 624 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 624 999.00 | |
I4 DECREASES Grand Total | | | 624 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 624 999.00 | |
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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 | 13 142.00 | | 13 142.00 | 13 142.00 |
8E Income Taxes | 9 702.00 | | 9 702.00 | 9 702.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 221 372.00 | | 221 372.00 | 221 372.00 |
VI Group and Associates | 50 331.00 | | 50 331.00 | 50 331.00 |
VJ Loans taken out during the year | 252 470.00 | | | 252 470.00 |
VK Loans repaid during the year | 31 099.00 | | | 31 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 527.00 | 57 527.00 | | 57 527.00 |
VW VAT | 6 340.00 | | 6 340.00 | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 887.00 | | 300 887.00 | 300 887.00 |
