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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) | 1 956 110.00 | | 1 956 110.00 | 1 956 110.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 12 043.00 | | 12 043.00 | 12 043.00 |
CO Grand total (0 to V) | 1 968 153.00 | | 1 968 153.00 | 1 968 153.00 |
CU Other investments | 1 956 110.00 | | 1 956 110.00 | 1 956 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | | | 2 572.00 |
DL TOTAL (I) | 12 572.00 | | | 12 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 101.00 | | | 1 928 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 665.00 | | | 16 665.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 7 454.00 | | | 7 454.00 |
EC TOTAL (IV) | 1 955 580.00 | | | 1 955 580.00 |
EE Grand total (I to V) | 1 968 153.00 | | | 1 968 153.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 16 245.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 18 201.00 | |
GG - OPERATING RESULT (I - II) | | | 16 799.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 428.00 | | | 32 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | | | 2 572.00 |
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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 | | | 1 956 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 110.00 | |
I4 DECREASES Grand Total | | | 1 956 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 956 110.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 1 928 101.00 | 94 806.00 | 388 990.00 | 1 928 101.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 23 161.00 | | | 23 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535.00 | 10 535.00 | | 10 535.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 580.00 | 122 285.00 | 388 990.00 | 1 955 580.00 |
