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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 244.00 | 286.00 | 530.00 |
BB Receivables related to investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BJ TOTAL (I) | 1 190 530.00 | 244.00 | 1 190 286.00 | 1 190 530.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 129 256.00 | | 129 256.00 | 129 256.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 134 740.00 | | 134 740.00 | 134 740.00 |
CO Grand total (0 to V) | 1 325 270.00 | 244.00 | 1 325 026.00 | 1 325 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 309.00 | | | 322 309.00 |
DL TOTAL (I) | 572 309.00 | | | 572 309.00 |
DU Loans and Debts from Credit Institutions (3) | 715 359.00 | | | 715 359.00 |
DX Trade payables and related accounts | 9 015.00 | | | 9 015.00 |
DY Tax and social security liabilities | 28 343.00 | | | 28 343.00 |
EC TOTAL (IV) | 752 717.00 | | | 752 717.00 |
EE Grand total (I to V) | 1 325 026.00 | | | 1 325 026.00 |
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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 | | | 112 739.00 | |
FJ Net sales | | | 112 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 744.00 | |
FW Other purchases and external expenses | | | 51 513.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 25 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 075.00 | |
GG - OPERATING RESULT (I - II) | | | -29 331.00 | |
GP Total financial income (V) | | | 357 000.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 744.00 | | | 469 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 434.00 | | | 147 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 309.00 | | | 322 309.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 000.00 | |
I4 DECREASES Grand Total | | | 1 190 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
VH Loans with a maturity of more than one year at origin | 715 359.00 | 103 933.00 | 403 751.00 | 715 359.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 343.00 | 28 343.00 | | 28 343.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 717.00 | 141 291.00 | 403 751.00 | 752 717.00 |
