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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 310 046.00 | | 310 046.00 | 310 046.00 |
BZ Other receivables | 39 019.00 | | 39 019.00 | 39 019.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 45 294.00 | | 45 294.00 | 45 294.00 |
CO Grand total (0 to V) | 355 340.00 | | 355 340.00 | 355 340.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 670.00 | | | 77 670.00 |
DL TOTAL (I) | 92 670.00 | | | 92 670.00 |
DU Loans and Debts from Credit Institutions (3) | 210 114.00 | | | 210 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 262 670.00 | | | 262 670.00 |
EE Grand total (I to V) | 355 340.00 | | | 355 340.00 |
EG Accrued income and payables due within one year | 89 770.00 | | | 89 770.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 65 500.00 | | 65 500.00 | 65 500.00 |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 25 658.00 | |
GF Total Operating Expenses (II) | | | 25 658.00 | |
GG - OPERATING RESULT (I - II) | | | 39 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 580.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 49 581.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 081.00 | | | 115 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 411.00 | | | 37 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 670.00 | | | 77 670.00 |
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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 | | | 310 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 046.00 | |
I4 DECREASES Grand Total | | | 310 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 046.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 38 159.00 | | | 38 159.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 210 072.00 | 37 171.00 | 153 225.00 | 210 072.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 265 666.00 | | | 265 666.00 |
VK Loans repaid during the year | 54 928.00 | | | 54 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 019.00 | 39 019.00 | | 39 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 670.00 | 89 770.00 | 153 225.00 | 262 670.00 |
