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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) | 141 967.00 | | 141 967.00 | 141 967.00 |
CF Cash and cash equivalents | 45 720.00 | | 45 720.00 | 45 720.00 |
CJ TOTAL (II) | 45 720.00 | | 45 720.00 | 45 720.00 |
CO Grand total (0 to V) | 187 687.00 | | 187 687.00 | 187 687.00 |
CU Other investments | 141 967.00 | | 141 967.00 | 141 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 823.00 | | | 54 823.00 |
DL TOTAL (I) | 55 823.00 | 1 000.00 | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 104 488.00 | 120 000.00 | | 104 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 21 043.00 | | 24 951.00 |
DX Trade payables and related accounts | 381.00 | 369.00 | | 381.00 |
DY Tax and social security liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 131 864.00 | 141 412.00 | | 131 864.00 |
EE Grand total (I to V) | 187 687.00 | 142 411.00 | | 187 687.00 |
EI Including equity loans | 24 951.00 | | | 24 951.00 |
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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 | 10 476.00 | | 10 476.00 | 10 476.00 |
FJ Net sales | 10 476.00 | | 10 476.00 | 10 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 477.00 | |
FW Other purchases and external expenses | | | 4 544.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 14 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 336.00 | | |
HD Total exceptional income (VII) | | 7 336.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 336.00 | | | 7 336.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 371.00 | 7 336.00 | | -7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 478.00 | 7 336.00 | | 80 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 655.00 | 7 336.00 | | 25 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 823.00 | | | 54 823.00 |
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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 | 141 967.00 | | | 141 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 967.00 | |
I4 DECREASES Grand Total | | | 141 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 967.00 | | | 141 967.00 |
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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 | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 103 402.00 | 16 773.00 | 68 921.00 | 103 402.00 |
VI Group and Associates | 24 951.00 | 24 951.00 | | 24 951.00 |
VK Loans repaid during the year | 16 598.00 | | | 16 598.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 864.00 | 45 236.00 | 68 921.00 | 131 864.00 |
