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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) | 345 651.00 | | 345 651.00 | 345 651.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 40 270.00 | | 40 270.00 | 40 270.00 |
CO Grand total (0 to V) | 385 921.00 | | 385 921.00 | 385 921.00 |
CS Evaluated investments - equity method | 345 651.00 | | 345 651.00 | 345 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | | | 20 908.00 |
DK Regulated provisions | 530.00 | | | 530.00 |
DL TOTAL (I) | 134 438.00 | | | 134 438.00 |
DU Loans and Debts from Credit Institutions (3) | 170 024.00 | | | 170 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 190.00 | | | 74 190.00 |
DY Tax and social security liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 251 483.00 | | | 251 483.00 |
EE Grand total (I to V) | 385 921.00 | | | 385 921.00 |
EG Accrued income and payables due within one year | 156 194.00 | | | 156 194.00 |
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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 | | | 83 989.00 | |
FJ Net sales | | | 83 989.00 | |
FR Total operating income (I) | | | 83 989.00 | |
FW Other purchases and external expenses | | | 7 816.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 48 114.00 | |
GF Total Operating Expenses (II) | | | 56 551.00 | |
GG - OPERATING RESULT (I - II) | | | 27 438.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 989.00 | | | 83 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 081.00 | | | 63 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | | | 20 908.00 |
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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 | | | 345 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 651.00 | |
I4 DECREASES Grand Total | | | 345 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 14 271.00 | | | 14 271.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 170 024.00 | 13 830.00 | 96 425.00 | 170 024.00 |
VI Group and Associates | 74 190.00 | 74 190.00 | | 74 190.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 14 306.00 | | 14 306.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 483.00 | 95 289.00 | 96 425.00 | 251 483.00 |
