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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) | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 53 476.00 | | 53 476.00 | 53 476.00 |
CO Grand total (0 to V) | 2 662 016.00 | | 2 662 016.00 | 2 662 016.00 |
CU Other investments | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 540.00 | | | 888 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 969.00 | | | 17 969.00 |
DL TOTAL (I) | 906 509.00 | | | 906 509.00 |
DU Loans and Debts from Credit Institutions (3) | 953 135.00 | | | 953 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 100.00 | | | 785 100.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 13 671.00 | | | 13 671.00 |
EC TOTAL (IV) | 1 755 506.00 | | | 1 755 506.00 |
EE Grand total (I to V) | 2 662 016.00 | | | 2 662 016.00 |
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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 | | | 127 500.00 | |
FJ Net sales | | | 127 500.00 | |
FR Total operating income (I) | | | 127 500.00 | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GF Total Operating Expenses (II) | | | 92 124.00 | |
GG - OPERATING RESULT (I - II) | | | 35 375.00 | |
GR Interest and similar expenses | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 500.00 | | | 127 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 530.00 | | | 109 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 969.00 | | | 17 969.00 |
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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 | | | 2 608 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 540.00 | |
I4 DECREASES Grand Total | | | 2 608 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 608 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 725.00 | 22 029.00 | 87 335.00 | 209 725.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 953 407.00 | 146 784.00 | 600 918.00 | 953 407.00 |
VI Group and Associates | 575 104.00 | 575 104.00 | | 575 104.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 307 139.00 | | | 307 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 600.00 | 48 600.00 | | 48 600.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 507.00 | 761 188.00 | 688 253.00 | 1 755 507.00 |
