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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 820 680.00 | 3 003.00 | 817 677.00 | 820 680.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 832 930.00 | 3 003.00 | 829 927.00 | 832 930.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 177 584.00 | | 177 584.00 | 177 584.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 217 659.00 | | 217 659.00 | 217 659.00 |
CO Grand total (0 to V) | 1 050 588.00 | 3 003.00 | 1 047 585.00 | 1 050 588.00 |
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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) | 32 122.00 | | | 32 122.00 |
DL TOTAL (I) | 42 122.00 | | | 42 122.00 |
DU Loans and Debts from Credit Institutions (3) | 629 615.00 | | | 629 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 672.00 | | | 362 672.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 10 777.00 | | | 10 777.00 |
EC TOTAL (IV) | 1 005 464.00 | | | 1 005 464.00 |
EE Grand total (I to V) | 1 047 585.00 | | | 1 047 585.00 |
EI Including equity loans | 362 672.00 | | | 362 672.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 41 169.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 41 287.00 | |
GG - OPERATING RESULT (I - II) | | | 54 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 003.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 006.00 | | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 878.00 | | | 63 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | | | 32 122.00 |
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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 | | | 832 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 832 930.00 | |
I4 DECREASES Grand Total | | | 832 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 003.00 | | | 3 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 832 930.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 003.00 | | |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 20 858.00 | | | 20 858.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 894 945.00 | 80 640.00 | 588 562.00 | 894 945.00 |
VI Group and Associates | 92 672.00 | 92 672.00 | | 92 672.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 30 055.00 | | | 30 055.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 325.00 | 52 325.00 | | 52 325.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 464.00 | 461 159.00 | 588 562.00 | 1 275 464.00 |
