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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 227.00 | 742.00 | 1 485.00 | 2 227.00 |
BJ TOTAL (I) | 251 757.00 | 742.00 | 251 015.00 | 251 757.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 35 133.00 | | 35 133.00 | 35 133.00 |
CO Grand total (0 to V) | 286 890.00 | 742.00 | 286 148.00 | 286 890.00 |
CS Evaluated investments - equity method | 249 530.00 | | 249 530.00 | 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 613.00 | | | 22 613.00 |
DL TOTAL (I) | 47 613.00 | | | 47 613.00 |
DU Loans and Debts from Credit Institutions (3) | 216 180.00 | | | 216 180.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 18 862.00 | | | 18 862.00 |
EC TOTAL (IV) | 238 534.00 | | | 238 534.00 |
EE Grand total (I to V) | 286 148.00 | | | 286 148.00 |
EG Accrued income and payables due within one year | 34 608.00 | | | 34 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 916.00 | |
FJ Net sales | | | 165 916.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 165 952.00 | |
FW Other purchases and external expenses | | | 42 009.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 64 690.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 134 880.00 | |
GG - OPERATING RESULT (I - II) | | | 31 072.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 952.00 | | | 165 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 338.00 | | | 143 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | | | 22 614.00 |
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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 | | | 251 758.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 249 530.00 | |
I4 DECREASES Grand Total | | | 251 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249 530.00 | |
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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 | | 743.00 | | |
PE DEPRECIATION Total including other intangible assets | | 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 100.00 | | | 19 100.00 |
VB VAT | 414.00 | | | 414.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 076.00 | | | 34 076.00 |
VN Other taxes, similar payments | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 350.00 | 21 350.00 | | 21 350.00 |
