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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 014 368.00 | 55 348.00 | 959 020.00 | 1 014 368.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 31 899.00 | | 31 899.00 | 31 899.00 |
CO Grand total (0 to V) | 1 046 267.00 | 55 348.00 | 990 919.00 | 1 046 267.00 |
CU Other investments | 1 005 368.00 | 55 348.00 | 950 020.00 | 1 005 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -4 227.00 | -14 369.00 | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 10 142.00 | | 14 819.00 |
DL TOTAL (I) | 90 592.00 | 75 773.00 | | 90 592.00 |
DU Loans and Debts from Credit Institutions (3) | 756 719.00 | 781 033.00 | | 756 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 958.00 | 120 218.00 | | 125 958.00 |
DX Trade payables and related accounts | 6 048.00 | 5 460.00 | | 6 048.00 |
DY Tax and social security liabilities | 11 602.00 | 11 482.00 | | 11 602.00 |
EC TOTAL (IV) | 900 327.00 | 918 193.00 | | 900 327.00 |
EE Grand total (I to V) | 990 919.00 | 993 966.00 | | 990 919.00 |
EG Accrued income and payables due within one year | 514 066.00 | 451 129.00 | | 514 066.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 11 574.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 27 176.00 | |
GF Total Operating Expenses (II) | | | 39 208.00 | |
GG - OPERATING RESULT (I - II) | | | 42 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 039.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 26 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 82 000.00 | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 181.00 | 71 859.00 | | 67 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 10 142.00 | | 14 819.00 |
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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 | 1 014 368.00 | | | 1 014 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 368.00 | |
I4 DECREASES Grand Total | | | 1 014 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 368.00 | | | 1 014 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 309.00 | 11 039.00 | | 44 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 309.00 | 11 039.00 | | 44 309.00 |
