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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) | 895 100.00 | | 895 100.00 | 895 100.00 |
BZ Other receivables | 91 126.00 | | 91 126.00 | 91 126.00 |
CF Cash and cash equivalents | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 104 015.00 | | 104 015.00 | 104 015.00 |
CO Grand total (0 to V) | 999 115.00 | | 999 115.00 | 999 115.00 |
CU Other investments | 895 100.00 | | 895 100.00 | 895 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | | | -50.00 |
DL TOTAL (I) | 446 949.00 | | | 446 949.00 |
DU Loans and Debts from Credit Institutions (3) | 395 515.00 | | | 395 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 642.00 | | | 131 642.00 |
DX Trade payables and related accounts | 9 059.00 | | | 9 059.00 |
DY Tax and social security liabilities | 15 948.00 | | | 15 948.00 |
EC TOTAL (IV) | 552 165.00 | | | 552 165.00 |
EE Grand total (I to V) | 999 115.00 | | | 999 115.00 |
EI Including equity loans | 131 642.00 | | | 131 642.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 18 367.00 | |
FY Salaries and Wages | | | 35 782.00 | |
FZ Social Security Contributions | | | 15 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 160.00 | |
GG - OPERATING RESULT (I - II) | | | -36 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 50 158.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 159.00 | | | 83 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 209.00 | | | 83 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | | | -50.00 |
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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 | | | 895 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 895 100.00 | |
I4 DECREASES Grand Total | | | 895 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 895 100.00 | |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 89 386.00 | | | 89 386.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 394 825.00 | 60 975.00 | 263 020.00 | 394 825.00 |
VI Group and Associates | 131 642.00 | 131 642.00 | | 131 642.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 59 175.00 | | | 59 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 126.00 | 91 126.00 | | 91 126.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 166.00 | 218 316.00 | 263 020.00 | 552 166.00 |
