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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 475 200.00 | | 475 200.00 | 475 200.00 |
BJ TOTAL (I) | 475 200.00 | | 475 200.00 | 475 200.00 |
BX Customers and related accounts | 39 262.00 | | 39 262.00 | 39 262.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 101 718.00 | | 101 718.00 | 101 718.00 |
CJ TOTAL (II) | 146 647.00 | | 146 647.00 | 146 647.00 |
CO Grand total (0 to V) | 621 847.00 | | 621 847.00 | 621 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | | | 13 042.00 |
DL TOTAL (I) | 249 042.00 | | | 249 042.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | | | 7 455.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 50 076.00 | | | 50 076.00 |
EC TOTAL (IV) | 372 805.00 | | | 372 805.00 |
EE Grand total (I to V) | 621 847.00 | | | 621 847.00 |
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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 | | | 172 718.00 | |
FJ Net sales | | | 172 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 720.00 | |
FW Other purchases and external expenses | | | 31 849.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 86 186.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GF Total Operating Expenses (II) | | | 153 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 731.00 | | | 172 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 689.00 | | | 159 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | | | 13 042.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 475 200.00 | |
I4 DECREASES Grand Total | | | 475 200.00 | |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8B Suppliers and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 39 262.00 | | | 39 262.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 42 501.00 | 175 813.00 | 310 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 076.00 | 50 076.00 | | 50 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 929.00 | 44 929.00 | | 44 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 805.00 | 105 306.00 | 175 813.00 | 372 805.00 |
