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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 | 24 440.00 | | 24 440.00 | 24 440.00 |
BB Receivables related to investments | 816 000.00 | | 816 000.00 | 816 000.00 |
BJ TOTAL (I) | 840 440.00 | | 840 440.00 | 840 440.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CJ TOTAL (II) | 49 280.00 | | 49 280.00 | 49 280.00 |
CO Grand total (0 to V) | 889 720.00 | | 889 720.00 | 889 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 293.00 | | | 169 293.00 |
DK Regulated provisions | 4 912.00 | | | 4 912.00 |
DL TOTAL (I) | 179 205.00 | | | 179 205.00 |
DU Loans and Debts from Credit Institutions (3) | 531 856.00 | | | 531 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 959.00 | | | 158 959.00 |
DY Tax and social security liabilities | 19 701.00 | | | 19 701.00 |
EC TOTAL (IV) | 710 516.00 | | | 710 516.00 |
EE Grand total (I to V) | 889 720.00 | | | 889 720.00 |
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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 | | | 66 581.00 | |
FJ Net sales | | | 66 581.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 588.00 | |
FW Other purchases and external expenses | | | 33 183.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 35 269.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 095.00 | |
GG - OPERATING RESULT (I - II) | | | -15 507.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 912.00 | | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 588.00 | | | 266 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 295.00 | | | 97 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 293.00 | | | 169 293.00 |
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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 | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 840 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 440.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 912.00 | | |
7C Grand total | | 4 912.00 | | |
UJ - Exceptional | | 4 912.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 531 856.00 | 85 395.00 | 354 506.00 | 531 856.00 |
VI Group and Associates | 158 959.00 | 158 959.00 | | 158 959.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VK Loans repaid during the year | 84 144.00 | | | 84 144.00 |
VP Miscellaneous | 25 136.00 | | | 25 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 701.00 | 19 701.00 | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 516.00 | 264 057.00 | 354 506.00 | 710 516.00 |
