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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) | 150 851.00 | | 150 851.00 | 150 851.00 |
BZ Other receivables | 48 849.00 | | 48 849.00 | 48 849.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 49 375.00 | | 49 375.00 | 49 375.00 |
CO Grand total (0 to V) | 200 226.00 | | 200 226.00 | 200 226.00 |
CU Other investments | 150 851.00 | | 150 851.00 | 150 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 158.00 | 56 556.00 | | 82 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 814.00 | 25 603.00 | | 20 814.00 |
DL TOTAL (I) | 111 223.00 | 90 408.00 | | 111 223.00 |
DU Loans and Debts from Credit Institutions (3) | 87 869.00 | 83 745.00 | | 87 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 87.00 | | 237.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 898.00 | 900.00 | | 898.00 |
EC TOTAL (IV) | 89 004.00 | 84 831.00 | | 89 004.00 |
EE Grand total (I to V) | 200 226.00 | 175 240.00 | | 200 226.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GP Total financial income (V) | | | 21 562.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 2 781.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 562.00 | 33 455.00 | | 27 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748.00 | 7 853.00 | | 6 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 814.00 | 25 603.00 | | 20 814.00 |
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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 | 150 835.00 | | 16.00 | 150 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 851.00 | |
I4 DECREASES Grand Total | | | 150 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 835.00 | | 16.00 | 150 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 46 984.00 | | | 46 984.00 |
VH Loans with a maturity of more than one year at origin | 87 869.00 | 22 062.00 | 65 807.00 | 87 869.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 87 400.00 | | | 87 400.00 |
VK Loans repaid during the year | 81 251.00 | | | 81 251.00 |
VM Income taxes | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 849.00 | 48 849.00 | | 48 849.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 004.00 | 23 197.00 | 65 807.00 | 89 004.00 |
