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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 24 121.00 | | 24 121.00 | 24 121.00 |
CO Grand total (0 to V) | 220 121.00 | | 220 121.00 | 220 121.00 |
CS Evaluated investments - equity method | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | | | 24 923.00 |
DL TOTAL (I) | 32 423.00 | | | 32 423.00 |
DU Loans and Debts from Credit Institutions (3) | 136 149.00 | | | 136 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | | | 40 017.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 8 422.00 | | | 8 422.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 187 698.00 | | | 187 698.00 |
EE Grand total (I to V) | 220 121.00 | | | 220 121.00 |
EG Accrued income and payables due within one year | 72 549.00 | | | 72 549.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 50 935.00 | |
FJ Net sales | | | 50 935.00 | |
FR Total operating income (I) | | | 50 935.00 | |
FW Other purchases and external expenses | | | 19 397.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 935.00 | | | 50 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 012.00 | | | 26 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 923.00 | | | 24 923.00 |
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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 | | | 196 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196 000.00 | |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 136 149.00 | 20 999.00 | 85 849.00 | 136 149.00 |
VI Group and Associates | 40 017.00 | 40 017.00 | | 40 017.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | | 5 160.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 698.00 | 72 549.00 | 85 849.00 | 187 698.00 |
