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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 | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 611 093.00 | | 611 093.00 | 611 093.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 611 380.00 | | 611 380.00 | 611 380.00 |
CU Other investments | 610 776.00 | | 610 776.00 | 610 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 988.00 | | 200.00 |
DG Other reserves | 9 810.00 | | | 9 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | 9 022.00 | | 19 011.00 |
DL TOTAL (I) | 31 022.00 | 12 010.00 | | 31 022.00 |
DU Loans and Debts from Credit Institutions (3) | 178 052.00 | 211 621.00 | | 178 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 976.00 | 385 740.00 | | 377 976.00 |
DX Trade payables and related accounts | 1 079.00 | 823.00 | | 1 079.00 |
DY Tax and social security liabilities | 23 252.00 | 1 510.00 | | 23 252.00 |
EC TOTAL (IV) | 580 358.00 | 599 695.00 | | 580 358.00 |
EE Grand total (I to V) | 611 380.00 | 611 705.00 | | 611 380.00 |
EG Accrued income and payables due within one year | 141 040.00 | 96 780.00 | | 141 040.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 306.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 944.00 | 1 510.00 | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 003.00 | 15 000.00 | | 36 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992.00 | 5 978.00 | | 16 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | 9 022.00 | | 19 011.00 |
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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 | 611 091.00 | | 2.00 | 611 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 093.00 | |
I4 DECREASES Grand Total | | | 611 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 091.00 | | 2.00 | 611 091.00 |
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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 | 324 904.00 | 324 904.00 | | 324 904.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8E Income Taxes | 22 311.00 | 22 311.00 | | 22 311.00 |
VB VAT | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 502 915.00 | 63 598.00 | 261 356.00 | 502 915.00 |
VI Group and Associates | 53 072.00 | 53 072.00 | | 53 072.00 |
VK Loans repaid during the year | 62 916.00 | | | 62 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 287.00 | | 287.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 262.00 | 465 945.00 | 261 356.00 | 905 262.00 |
